Milestone Scientific
MLSS
34 hedge funds and large institutions have $2.84M invested in Milestone Scientific in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.53% less ownership
Funds ownership: 5.98% → 5.45% (-0.53%)
8% less funds holding
Funds holding: 37 → 34 (-3)
28% less capital invested
Capital invested by funds: $3.93M → $2.84M (-$1.08M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$68.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
| 3 |
VF
Virtu Financial
New York
|
+$17.5K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$12K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$143K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.6K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$25.7K |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$16.6K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
PSI Advisors
Tampa,
Florida
| $5.73K | – | – | – |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $3.45K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1.38K | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.03K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $295 | +$24 | +30 | +8% |
|
31
JP Morgan Chase
New York
| $227 | +$33 | +42 | +15% |
|
32
Bank of America
Charlotte,
North Carolina
| $50 | +$59 | +74 | New |
|
33
Barclays
London,
United Kingdom
| $1 | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$41.6K | -45,263 | Closed |
|
|
AWM
35
AE Wealth Management
Topeka,
Kansas
| – | -$25.7K | -27,936 | Closed |
|
|
BWFA
36
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$16.6K | -17,992 | Closed |
|
|
PWG
37
Portside Wealth Group
Provo,
Utah
| – | -$10K | -10,777 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$204 | -256 | -76% |
|
MLSS Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2023, worth a combined $2.84M — down 28% from $3.93M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MLSS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $68.9K. The largest seller was Millennium Management, cutting an estimated $143K.
- 34 institutional investors held Milestone Scientific (MLSS) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $2.84M of Milestone Scientific stock for Q4 2023, down 28% quarter-over-quarter.
- 2 funds opened new Milestone Scientific positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Milestone Scientific buyer in Q4 2023 was Renaissance Technologies, an estimated $68.9K added.
- The largest Milestone Scientific seller in Q4 2023 was Millennium Management, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2023.