Medley Management Inc
MDLY
MDLY was delisted on the 6th of July, 2021.
9 hedge funds and large institutions have $419K invested in Medley Management Inc in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
59% less capital invested
Capital invested by funds: $1.02M → $419K (-$600K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$114K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.32K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$179 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$405K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$102K |
| 3 |
VF
Virtu Financial
New York
|
-$101K |
| 4 |
Squarepoint
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $237K | +$114K | +19,056 | +98% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $115K | +$20.6K | +3,451 | +23% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $33K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | +$3.32K | +555 | +26% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | +$10.5K | +1,757 | New |
|
6
BlackRock
New York
| $3K | – | – | – |
|
|
MAM
7
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
AFG
8
American Financial Group
Cincinnati,
Ohio
| – | -$405K | -57,910 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$102K | -17,000 | -100% |
|
|
VF
10
Virtu Financial
New York
| – | -$101K | -14,428 | Closed |
|
|
11
Squarepoint
New York
| – | -$92K | -13,195 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | +$179 | +30 | New |
|
MDLY Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2021, worth a combined $419K — down 59% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MDLY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $114K. The largest seller was American Financial Group, exiting entirely with an estimated $405K sold.
- 9 institutional investors held Medley Management Inc (MDLY) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $419K of Medley Management Inc stock for Q2 2021, down 59% quarter-over-quarter.
- 2 funds opened new Medley Management Inc positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Medley Management Inc buyer in Q2 2021 was Citadel Advisors, an estimated $114K added.
- The largest Medley Management Inc seller in Q2 2021 was American Financial Group, an estimated $405K sold.
Based on aggregated 13F filings for Q2 2021.