Milestone Scientific
MLSS
37 hedge funds and large institutions have $10.9M invested in Milestone Scientific in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $11.2M → $10.9M (-$311K)
1.1% less ownership
Funds ownership: 8.9% → 7.81% (-1.1%)
57% less call options, than puts
Call options by funds: $42K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$154K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.9K |
| 4 |
State Street
Boston,
Massachusetts
|
+$88K |
| 5 |
Barclays
London,
United Kingdom
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.03M |
| 2 |
Morgan Stanley
New York
|
-$438K |
| 3 |
E
Ergoteles
New York
|
-$387K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $31K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| $31K | +$33.1K | +15,031 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $24K | +$18.7K | +8,491 | +241% |
|
|
DSAM
29
Dock Street Asset Management
Palm Beach,
Florida
| $21K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $12K | +$2.2K | +1,000 | +20% |
|
|
CP
32
Castleview Partners
Dallas,
Texas
| $11.8K | +$53.2K | +24,205 | New |
|
33
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | +$4 | +2 | +0.7% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $641 | -$726 | -330 | -51% |
|
|
E
36
Ergoteles
New York
| – | -$387K | -207,117 | Closed |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | -$76K | -40,842 | Closed |
|
|
38
Marshall Wace
London,
United Kingdom
| – | -$70K | -37,213 | Closed |
|
|
FIA
39
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$22K | -10,000 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | +$440 | +200 | New |
|
MLSS Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2021, worth a combined $10.9M — down 2.8% from $11.2M a quarter earlier.
Fund positioning in MLSS was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $154K. The largest seller was Renaissance Technologies, cutting an estimated $1.03M.
- 37 institutional investors held Milestone Scientific (MLSS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $10.9M of Milestone Scientific stock for Q4 2021, down 2.8% quarter-over-quarter.
- 4 funds opened new Milestone Scientific positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest Milestone Scientific buyer in Q4 2021 was Bridgeway Capital Management, an estimated $154K added.
- The largest Milestone Scientific seller in Q4 2021 was Renaissance Technologies, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2021.