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Milestone Scientific
MLSS

39 hedge funds and large institutions have $3.72M invested in Milestone Scientific in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.16% less ownership

Funds ownership: 7% → 6.84% (-0.16%)

17% less capital invested

Capital invested by funds: $4.51M → $3.72M (-$789K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
4
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$118K
2
SG
StoneX Group
New York
+$14.6K
3
VF
Virtu Financial
New York
+$13.9K
4
Jane Street
Jane Street
New York
+$10.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$8.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$96.1K
2
CWA
Clarus Wealth Advisors
Arizona
-$36K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34K
4
CP
Castleview Partners
Texas
-$30.7K
5
SIC
Salem Investment Counselors
North Carolina
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$9K – – –
DSAM
27
Dock Street Asset Management
Florida
$8K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$8K +$8.1K +8,346 +430%
PA
29
PSI Advisors
Florida
$7K – – –
US Bancorp
30
US Bancorp
Minnesota
$7K – – –
Simplex Trading
31
Simplex Trading
Illinois
$6K -$1.04K -1,075 -12%
UBS Group
32
UBS Group
Switzerland
$5K +$2.44K +2,513 +59%
NFSG
33
Newbridge Financial Services Group
Florida
$4K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$250 – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
– -$34K -36,700 Closed
CWA
36
Clarus Wealth Advisors
Arizona
– -$36K -30,000 Closed
SIC
37
Salem Investment Counselors
North Carolina
– -$19K -20,500 Closed
HF
38
HRT Financial
New York
– -$11K -12,923 Closed
Bank of America
39
Bank of America
North Carolina
– -$77 -79 -99%
Wells Fargo
40
Wells Fargo
California
– +$16 +16 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– +$125 +129 New
1
2

MLSS Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2022, worth a combined $3.72M — down 17% from $4.51M a quarter earlier.

Fund positioning in MLSS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $118K. The largest seller was Citadel Advisors, cutting an estimated $96.1K.

  • 39 institutional investors held Milestone Scientific (MLSS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.72M of Milestone Scientific stock for Q3 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Milestone Scientific positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Milestone Scientific buyer in Q3 2022 was Mariner, an estimated $118K added.
  • The largest Milestone Scientific seller in Q3 2022 was Citadel Advisors, an estimated $96.1K sold.

Based on aggregated 13F filings for Q3 2022.