Milestone Scientific
MLSS
34 hedge funds and large institutions have $2.3M invested in Milestone Scientific in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
900% more call options, than puts
Call options by funds: $10K | Put options by funds: $1K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.05% more ownership
Funds ownership: 6.84% → 6.89% (+0.05%)
13% less funds holding
Funds holding: 39 → 34 (-5)
38% less capital invested
Capital invested by funds: $3.72M → $2.3M (-$1.42M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bard Financial Services
Branford,
Connecticut
|
+$147K |
| 2 |
VF
Virtu Financial
New York
|
+$34.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.05K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.8K |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$32K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$21K |
| 4 |
Jane Street
New York
|
-$19K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
PSI Advisors
Tampa,
Florida
| $3.98K | – | – | – |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $2.4K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2.05K | -$1.63K | -2,513 | -37% |
|
29
Wells Fargo
San Francisco,
California
| $165 | +$7 | +11 | +3% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $106 | -$63 | -97 | -31% |
|
31
Bank of America
Charlotte,
North Carolina
| $50 | +$68 | +105 | +10,500% |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| $8 | -$8.35K | -12,900 | -44% |
|
|
GHAM
33
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$32K | -40,500 | Closed |
|
|
MCM
34
MAI Capital Management
Independence,
Ohio
| – | -$21K | -26,000 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -23,930 | Closed |
|
|
36
Jane Street
New York
| – | -$19K | -23,540 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$6K | -7,767 | Closed |
|
38
JP Morgan Chase
New York
| – | +$27 | +42 | +19% |
|
MLSS Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2022, worth a combined $2.3M — down 38% from $3.72M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MLSS and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Bard Financial Services, opening a new position worth an estimated $147K. The largest seller was Millennium Management, cutting an estimated $47.8K.
- 34 institutional investors held Milestone Scientific (MLSS) as of Q4 2022, down from 39 in Q3 2022.
- Funds reported $2.3M of Milestone Scientific stock for Q4 2022, down 38% quarter-over-quarter.
- 1 fund opened new Milestone Scientific positions in Q4 2022 and 6 closed out, a net change of -5 holders.
- The largest Milestone Scientific buyer in Q4 2022 was Bard Financial Services, an estimated $147K added.
- The largest Milestone Scientific seller in Q4 2022 was Millennium Management, an estimated $47.8K sold.
Based on aggregated 13F filings for Q4 2022.