MEDLEY MGMT INC (MDLY)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
17
Reporting holders
$646.0K
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | $337.0K | 579,100 | 0.05% | 8q | HELD |
| VANGUARD GROUP INC | $58.0K | 99,447 | 0.00% | 8q | -15.3%-$10.5K |
| Virtu Financial LLC | $45.0K | 76,851 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $43.0K | 73,283 | 0.00% | 3q | HELD |
| PFG Advisors | $42.0K | 72,000 | 0.01% | 7q | HELD |
| West Family Investments, Inc. | $23.0K | 40,134 | 0.01% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $19.0K | 32,708 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $17.0K | 29,342 | 0.00% | 2q | +263.1%+$12.3K |
| SHELTON CAPITAL MANAGEMENT | $11.0K | 18,639 | 0.00% | 8q | HELD |
| UBS Group AG | $10.0K | 17,605 | 0.00% | 6q | +263.2%+$7.2K |
| CITADEL ADVISORS LLC | $9.0K | 15,291 | 0.00% | 2q | +18.6%+$1.4K |
| Yakira Capital Management, Inc. | $9.0K | 14,708 | 0.00% | 8q | -20.5%-$2.3K |
| ROYAL BANK OF CANADA | $8.0K | 13,000 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $7.0K | 11,277 | 0.00% | 8q | HELD |
| BlackRock Inc. | $6.0K | 9,338 | 0.00% | 8q | -0.8% |
| MEEDER ASSET MANAGEMENT INC | $2.0K | 3,353 | 0.00% | 8q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $1 | 2 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 17 | $646.0K | 1,106,078 | 1 | 3 | 3 | 0.0% |
| Q2 2020 | 19 | $1.0M | 1,202,589 | 3 | 1 | 4 | 0.0% |
| Q1 2020 | 22 | $1.5M | 2,241,807 | 1 | 3 | 8 | 0.0% |
| Q4 2019 | 26 | $7.5M | 2,528,861 | 1 | 5 | 3 | 0.0% |
| Q3 2019 | 31 | $9.3M | 2,667,570 | 2 | 3 | 8 | 0.0% |
| Q2 2019 | 34 | $7.6M | 3,093,345 | 7 | 11 | 5 | 0.0% |
| Q1 2019 | 27 | $9.7M | 2,841,733 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 30 | $12.3M | 3,189,841 | 0 | 0 | 0 | 0.0% |