Milestone Scientific
MLSS
37 hedge funds and large institutions have $3.93M invested in Milestone Scientific in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
16% more funds holding
Funds holding: 32 → 37 (+5)
8% more capital invested
Capital invested by funds: $3.63M → $3.93M (+$299K)
0.03% more ownership
Funds ownership: 5.95% → 5.98% (+0.03%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$139K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.7K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$29.4K |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$18.9K |
| 5 |
Renaissance Technologies
New York
|
+$7.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.5K |
| 2 |
Millennium Management
New York
|
-$32.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$26.3K |
| 4 |
BlackRock
New York
|
-$23K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWG
26
Portside Wealth Group
Provo,
Utah
| $10K | – | – | – |
|
|
TC
27
TownSquare Capital
Provo,
Utah
| $9.91K | – | – | – |
|
|
DSAM
28
Dock Street Asset Management
Palm Beach,
Florida
| $9.2K | – | – | – |
|
|
PA
29
PSI Advisors
Tampa,
Florida
| $7.64K | – | – | – |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $4.6K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $1.84K | -$3.49K | -3,315 | -62% |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.38K | +$1.58K | +1,500 | New |
|
33
Wells Fargo
San Francisco,
California
| $366 | +$32 | +30 | +8% |
|
34
JP Morgan Chase
New York
| $264 | +$71 | +67 | +30% |
|
35
Barclays
London,
United Kingdom
| $1 | – | – | – |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$418 | -397 | -81% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8 | -8 | -2% |
|
MLSS Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2023, worth a combined $3.93M — up 8.2% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MLSS positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Carnegie Investment Counsel, opening a new position worth an estimated $139K. The largest seller was Citadel Advisors, cutting an estimated $52.5K.
- 37 institutional investors held Milestone Scientific (MLSS) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $3.93M of Milestone Scientific stock for Q3 2023, up 8.2% quarter-over-quarter.
- 5 funds opened new Milestone Scientific positions in Q3 2023 and 0 closed out, a net change of +5 holders.
- The largest Milestone Scientific buyer in Q3 2023 was Carnegie Investment Counsel, an estimated $139K added.
- The largest Milestone Scientific seller in Q3 2023 was Citadel Advisors, an estimated $52.5K sold.
Based on aggregated 13F filings for Q3 2023.