Milestone Scientific
MLSS
32 hedge funds and large institutions have $3.63M invested in Milestone Scientific in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.14% less ownership
Funds ownership: 6.1% → 5.95% (-0.14%)
5% less capital invested
Capital invested by funds: $3.83M → $3.63M (-$204K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$43K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$31K |
| 4 |
Renaissance Technologies
New York
|
+$19.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bard Financial Services
Branford,
Connecticut
|
-$131K |
| 2 |
BlackRock
New York
|
-$92.6K |
| 3 |
Millennium Management
New York
|
-$36.3K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$10.6K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
US Bancorp
Minneapolis,
Minnesota
| $4.63K | -$3.32K | -3,685 | -41% |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $4.35K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $320 | +$14 | +16 | +5% |
|
29
JP Morgan Chase
New York
| $192 | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1 | – | – | – |
|
|
BFS
31
Bard Financial Services
Branford,
Connecticut
| – | -$131K | -145,000 | Closed |
|
|
CP
32
Castleview Partners
Dallas,
Texas
| – | -$10.6K | -11,750 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$312 | +346 | New |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$440 | +488 | New |
|
MLSS Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2023, worth a combined $3.63M — down 5.3% from $3.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MLSS positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.8K. The largest seller was Bard Financial Services, exiting entirely with an estimated $131K sold.
- 32 institutional investors held Milestone Scientific (MLSS) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $3.63M of Milestone Scientific stock for Q2 2023, down 5.3% quarter-over-quarter.
- 6 funds opened new Milestone Scientific positions in Q2 2023 and 2 closed out, a net change of +4 holders.
- The largest Milestone Scientific buyer in Q2 2023 was Citadel Advisors, an estimated $80.8K added.
- The largest Milestone Scientific seller in Q2 2023 was Bard Financial Services, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2023.