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Milestone Scientific
MLSS

55 hedge funds and large institutions have $37.1M invested in Milestone Scientific in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,086% more call options, than puts

Call options by funds: $153K | Put options by funds: $7K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

107% more capital invested

Capital invested by funds: $17.9M → $37.1M (+$19.1M)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

15% more funds holding

Funds holding: 48 → 55 (+7)

3.02% more ownership

Funds ownership: 13.32% → 16.34% (+3%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
13
Closed
6
Calls
$153K
Puts
$7K
Net Calls
+$146K
Net Calls Change
+$146K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.19M
2
BlackRock
BlackRock
New York
+$1.24M
3
EI
EAM Investors
California
+$1.08M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$761K
5
Marshall Wace
Marshall Wace
United Kingdom
+$384K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$248K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$248K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$84.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$66K
5
Citadel Advisors
Citadel Advisors
Florida
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
26
Newbridge Financial Services Group
Florida
$125K +$103K +30,000 +600%
OC
27
Oppenheimer & Co
New York
$123K +$24K +7,000 +25%
RCM
28
Radnor Capital Management
Pennsylvania
$121K – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$112K +$107K +31,363 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$103K +29,912 New
Goldman Sachs
31
Goldman Sachs
New York
$101K +$182 +53 +0.2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$97K -$6.65K -1,940 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$96K -$9.6K -2,802 -9%
MCM
34
MAI Capital Management
Ohio
$93K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$83K – – –
IAN
36
Integrated Advisors Network
Texas
$80K +$77.1K +22,500 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$72K +$69K +20,137 New
OQS
38
Occudo Quantitative Strategies
Florida
$70K +$67.7K +19,738 New
Wells Fargo
39
Wells Fargo
California
$65K -$32.7K -9,530 -35%
UBS Group
40
UBS Group
Switzerland
$64K +$8.64K +2,522 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$58K -$84.7K -24,700 -60%
HighTower Advisors
42
HighTower Advisors
Illinois
$55K – – –
ProShare Advisors
43
ProShare Advisors
Maryland
$44K +$7.21K +2,105 +21%
DSAM
44
Dock Street Asset Management
Florida
$43K +$41.1K +12,000 New
TRCT
45
Tower Research Capital (TRC)
New York
$32K -$4.72K -1,377 -13%
US Bancorp
46
US Bancorp
Minnesota
$32K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$22.2K -$4.77K -1,391 -18%
Legal & General Group
48
Legal & General Group
United Kingdom
$16K -$3.09K -901 -16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12K +$480 +140 +4%
Citigroup
50
Citigroup
New York
$11K -$17K -4,958 -61%
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MLSS Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2021, worth a combined $37.1M — up 107% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLSS positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.19M. The largest seller was Envestnet Asset Management, cutting an estimated $248K.

  • 55 institutional investors held Milestone Scientific (MLSS) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $37.1M of Milestone Scientific stock for Q1 2021, up 107% quarter-over-quarter.
  • 13 funds opened new Milestone Scientific positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest Milestone Scientific buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest Milestone Scientific seller in Q1 2021 was Envestnet Asset Management, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2021.