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Milestone Scientific
MLSS

47 hedge funds and large institutions have $10.3M invested in Milestone Scientific in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

0.75% more ownership

Funds ownership: 10.5% → 11.25% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

19% less capital invested

Capital invested by funds: $12.7M → $10.3M (-$2.41M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
2
BCM
Bridgeway Capital Management
Texas
+$438K
3
Squarepoint
Squarepoint
New York
+$235K
4
Wells Fargo
Wells Fargo
California
+$114K
5
Northern Trust
Northern Trust
Illinois
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$731K
2
Jane Street
Jane Street
New York
-$64.1K
3
SG Americas Securities
SG Americas Securities
New York
-$37K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21K
5
State Street
State Street
Massachusetts
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$33K -$8.66K -4,965 -17%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$30K +$37.3K +21,382 New
Deutsche Bank
28
Deutsche Bank
Germany
$29K +$8.8K +5,047 +31%
Barclays
29
Barclays
United Kingdom
$26K -$406 -233 -1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$24K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$22K – – –
VF
32
Virtu Financial
New York
$16K +$20.3K +11,631 New
US Bancorp
33
US Bancorp
Minnesota
$13K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$12.5K +$13.4K +7,672 +584%
SO
35
STRS Ohio
Ohio
$12K – – –
UBS Group
36
UBS Group
Switzerland
$9K -$15.2K -8,739 -57%
Legal & General Group
37
Legal & General Group
United Kingdom
$8K -$282 -162 -3%
NFSG
38
Newbridge Financial Services Group
Florida
$7K +$8.72K +5,000 New
Morgan Stanley
39
Morgan Stanley
New York
$6K -$12.4K -7,135 -60%
Bank of America
40
Bank of America
North Carolina
$5K -$9.71K -5,567 -63%
AIP
41
Ameritas Investment Partners
Nebraska
$4K – – –
Citigroup
42
Citigroup
New York
$3K -$4.87K -2,793 -58%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K -$1.36K -781 -28%
PAM
44
Panagora Asset Management
Massachusetts
$1K +$1.32K +758 New
Millennium Management
45
Millennium Management
New York
$25 -$7.85K -4,500 -20%
CH
46
CVI Holdings
Delaware
– -$731K -374,765 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$37K -18,996 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– -$21K -10,600 Closed
PCG
49
Private Capital Group
Connecticut
– -$8K -4,000 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$188 +108 New
1
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MLSS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2020, worth a combined $10.3M — down 19% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLSS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was CVI Holdings, exiting entirely with an estimated $731K sold.

  • 47 institutional investors held Milestone Scientific (MLSS) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $10.3M of Milestone Scientific stock for Q3 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Milestone Scientific positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest Milestone Scientific buyer in Q3 2020 was Vanguard Group, an estimated $1.31M added.
  • The largest Milestone Scientific seller in Q3 2020 was CVI Holdings, an estimated $731K sold.

Based on aggregated 13F filings for Q3 2020.