We are live on ! Find out more
MLSS icon

Milestone Scientific
MLSS

37 hedge funds and large institutions have $11.2M invested in Milestone Scientific in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $56K | Put options by funds: $16K

2.02% less ownership

Funds ownership: 10.93% → 8.9% (-2%)

18% less funds holding

Funds holding: 45 → 37 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

37% less capital invested

Capital invested by funds: $17.9M → $11.2M (-$6.68M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
11
Calls
$56K
Puts
$16K
Net Calls
+$40K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$215K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$65.8K
3
Charles Schwab
Charles Schwab
California
+$46.1K
4
BCM
Bridgeway Capital Management
Texas
+$35K
5
Bank of America
Bank of America
North Carolina
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$668K
2
Millennium Management
Millennium Management
New York
-$590K
3
Renaissance Technologies
Renaissance Technologies
New York
-$583K
4
TEE
Tibra Equities Europe
United Kingdom
-$401K
5
Jane Street
Jane Street
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$29K – – –
NFSG
27
Newbridge Financial Services Group
Florida
$28K +$9.25K +5,000 +50%
FIA
28
Foundations Investment Advisors
Arizona
$22K +$18.5K +10,000 New
DSAM
29
Dock Street Asset Management
Florida
$19K – – –
US Bancorp
30
US Bancorp
Minnesota
$17K – – –
Barclays
31
Barclays
United Kingdom
$13K +$3.72K +2,012 +40%
Group One Trading
32
Group One Trading
Illinois
$9K +$9.25K +5,000 New
UBS Group
33
UBS Group
Switzerland
$8K -$14.1K -7,599 -64%
Simplex Trading
34
Simplex Trading
Illinois
$8K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.2K – – –
Wells Fargo
36
Wells Fargo
California
$1K -$26 -14 -5%
TEE
37
Tibra Equities Europe
United Kingdom
– -$401K -163,800 Closed
Jane Street
38
Jane Street
New York
– -$266K -108,742 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$134K -72,654 -100%
Citadel Advisors
40
Citadel Advisors
Florida
– -$62K -25,326 Closed
IAN
41
Integrated Advisors Network
Texas
– -$51K -21,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$46K -18,979 Closed
BFM
43
Boothbay Fund Management
New York
– -$45K -18,293 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$37K -14,999 Closed
ECM
45
ExodusPoint Capital Management
New York
– -$27K -11,052 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$6K -2,485 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$1K -399 Closed
1
2

MLSS Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2021, worth a combined $11.2M — down 37% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLSS and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $215K. The largest seller was Morgan Stanley, cutting an estimated $668K.

  • 37 institutional investors held Milestone Scientific (MLSS) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $11.2M of Milestone Scientific stock for Q3 2021, down 37% quarter-over-quarter.
  • 3 funds opened new Milestone Scientific positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest Milestone Scientific buyer in Q3 2021 was BlackRock, an estimated $215K added.
  • The largest Milestone Scientific seller in Q3 2021 was Morgan Stanley, an estimated $668K sold.

Based on aggregated 13F filings for Q3 2021.