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Milestone Scientific
MLSS

45 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% less ownership

Funds ownership: 16.34% → 10.93% (-5.4%)

18% less funds holding

Funds holding: 55 → 45 (-10)

20% less call options, than puts

Call options by funds: $125K | Put options by funds: $157K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

52% less capital invested

Capital invested by funds: $37.1M → $17.9M (-$19.2M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
22
Closed
21
Calls
$125K
Puts
$157K
Net Calls
-$32K
Net Calls Change
-$178K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
2
Millennium Management
Millennium Management
New York
+$1.99M
3
Morgan Stanley
Morgan Stanley
New York
+$1.78M
4
E
Ergoteles
New York
+$508K
5
TEE
Tibra Equities Europe
United Kingdom
+$397K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.8M
2
BCM
Bridgeway Capital Management
Texas
-$1.61M
3
State Street
State Street
Massachusetts
-$1.42M
4
EI
EAM Investors
California
-$1.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$62K +$61.4K +25,326 New
Bank of America
27
Bank of America
North Carolina
$56K -$95.5K -39,357 -63%
IAN
28
Integrated Advisors Network
Texas
$51K -$3.64K -1,500 -7%
TRCT
29
Tower Research Capital (TRC)
New York
$46K +$24.6K +10,125 +114%
BFM
30
Boothbay Fund Management
New York
$45K +$44.4K +18,293 New
HighTower Advisors
31
HighTower Advisors
Illinois
$39K – – –
RJA
32
Raymond James & Associates
Florida
$39K +$38.8K +16,000 New
Goldman Sachs
33
Goldman Sachs
New York
$37K -$32.1K -13,224 -47%
UBS Group
34
UBS Group
Switzerland
$29K -$14.6K -6,000 -34%
ECM
35
ExodusPoint Capital Management
New York
$27K +$26.8K +11,052 New
NFSG
36
Newbridge Financial Services Group
Florida
$25K -$60.6K -25,000 -71%
DSAM
37
Dock Street Asset Management
Florida
$25K -$4.85K -2,000 -17%
US Bancorp
38
US Bancorp
Minnesota
$22K – – –
Barclays
39
Barclays
United Kingdom
$12K -$81K -33,392 -87%
Simplex Trading
40
Simplex Trading
Illinois
$8K +$8.55K +3,524 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K -$2.32K -958 -28%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.57K -$13.5K -5,585 -90%
Wells Fargo
43
Wells Fargo
California
$1K -$43K -17,722 -98%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1K -$38.3K -15,801 -98%
EI
45
EAM Investors
California
– -$1.12M -314,400 Closed
N
46
Nuveen
North Carolina
– -$710K -198,805 Closed
Charles Schwab
47
Charles Schwab
California
– -$441K -123,319 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$247K -69,081 Closed
Squarepoint
49
Squarepoint
New York
– -$242K -67,902 Closed
PP
50
Paloma Partners
Connecticut
– -$171K -48,033 Closed
1
2
3

MLSS Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2021, worth a combined $17.9M — down 52% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MLSS and 11 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was BlackRock, cutting an estimated $5.8M.

  • 45 institutional investors held Milestone Scientific (MLSS) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $17.9M of Milestone Scientific stock for Q2 2021, down 52% quarter-over-quarter.
  • 11 funds opened new Milestone Scientific positions in Q2 2021 and 21 closed out, a net change of -10 holders.
  • The largest Milestone Scientific buyer in Q2 2021 was Renaissance Technologies, an estimated $2.11M added.
  • The largest Milestone Scientific seller in Q2 2021 was BlackRock, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2021.