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MDLY

Medley Management Inc
MDLY

Delisted

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

31 hedge funds and large institutions have $9.33M invested in Medley Management Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $7.6M → $9.33M (+$1.73M)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$2.03M
SCM
2
Springhouse Capital Management
Connecticut
$1.43M
JAM
3
Jacobs Asset Management
New York
$1M -$1.05M -33,932 -54%
KCM
4
Kingstown Capital Management
New York
$875K
PAM
5
PVG Asset Management
Colorado
$800K -$269K -8,704 -28%
Renaissance Technologies
6
Renaissance Technologies
New York
$666K +$94K +3,040 +19%
CHAM
7
Clear Harbor Asset Management
Connecticut
$419K +$370K +11,964 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$418K +$76.7K +2,478 +26%
RA
9
Rational Advisors
New York
$296K -$247K -8,000 -49%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$224K
PA
11
PFG Advisors
Arizona
$224K
SCM
12
Shelton Capital Management
Colorado
$173K
WFI
13
West Family Investments
California
$140K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$85K +$371 +12 +0.5%
BlackRock
16
BlackRock
New York
$84K -$25K -809 -25%
Citigroup
17
Citigroup
New York
$77K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65K -$12.4K -400 -18%
YCM
19
Yakira Capital Management
Connecticut
$65K
Northern Trust
20
Northern Trust
Illinois
$42K
SC
21
Southside Capital
Florida
$32K
MAM
22
Meeder Asset Management
Ohio
$20K +$4.33K +140 +30%
UBS Group
23
UBS Group
Switzerland
$11K -$29.9K -968 -76%
ASN
24
Advisory Services Network
Georgia
$11K
Wells Fargo
25
Wells Fargo
California
$9K

MDLY Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2019, worth a combined $9.33M — up 23% from $7.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MDLY and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $370K. The largest seller was Jacobs Asset Management, cutting an estimated $1.05M.

  • 31 institutional investors held Medley Management Inc (MDLY) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $9.33M of Medley Management Inc stock for Q3 2019, up 23% quarter-over-quarter.
  • 3 funds opened new Medley Management Inc positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Medley Management Inc buyer in Q3 2019 was Clear Harbor Asset Management, an estimated $370K added.
  • The largest Medley Management Inc seller in Q3 2019 was Jacobs Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.