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MDLY

Medley Management Inc
MDLY

Delisted

MDLY was delisted on the 6th of July, 2021.

33 hedge funds and large institutions have $7.6M invested in Medley Management Inc in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

18% more funds holding

Funds holding: 2833 (+5)

22% less capital invested

Capital invested by funds: $9.8M → $7.6M (-$2.2M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$1.54M -$12.8K -453 -0.7%
AFG
2
American Financial Group
Ohio
$1.43M
SCM
3
Springhouse Capital Management
Connecticut
$1.01M -$336K -11,865 -22%
PAM
4
PVG Asset Management
Colorado
$776K +$206K +7,267 +30%
KCM
5
Kingstown Capital Management
New York
$615K
RA
6
Rational Advisors
New York
$405K
Renaissance Technologies
7
Renaissance Technologies
New York
$394K +$91.8K +3,240 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$233K +$85.4K +3,014 +47%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$157K +$156K +5,500 +611%
PA
10
PFG Advisors
Arizona
$152K +$147K +5,200 +433%
SCM
11
Shelton Capital Management
Colorado
$122K +$140K +4,928 +22,400%
WFI
12
West Family Investments
California
$99K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80K -$5.81K -205 -6%
BlackRock
14
BlackRock
New York
$79K +$822 +29 +0.9%
SCM
15
Shoals Capital Management
Virginia
$73K +$84.5K +2,982 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$60K -$28 -1 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56K +$64K +2,260 New
Citigroup
18
Citigroup
New York
$54K
AA
19
Ancora Advisors
Ohio
$53K +$9.75K +344 +19%
YCM
20
Yakira Capital Management
Connecticut
$46K
UBS Group
21
UBS Group
Switzerland
$31K +$36.1K +1,274 New
Northern Trust
22
Northern Trust
Illinois
$29K
BCM
23
Bridgeway Capital Management
Texas
$25K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$25K +$28.4K +1,002 New
SC
25
Southside Capital
Florida
$22K

MDLY Hedge Fund Activity: Q2 2019 in Review

33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2019, worth a combined $7.6M — down 22% from $9.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MDLY positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was PVG Asset Management, adding an estimated $206K. The largest seller was Springhouse Capital Management, cutting an estimated $336K.

  • 33 institutional investors held Medley Management Inc (MDLY) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $7.6M of Medley Management Inc stock for Q2 2019, down 22% quarter-over-quarter.
  • 6 funds opened new Medley Management Inc positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest Medley Management Inc buyer in Q2 2019 was PVG Asset Management, an estimated $206K added.
  • The largest Medley Management Inc seller in Q2 2019 was Springhouse Capital Management, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2019.