Milestone Scientific
MLSS
33 hedge funds and large institutions have $2.6M invested in Milestone Scientific in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.07% more ownership
Funds ownership: 5.45% → 5.52% (+0.07%)
3% less funds holding
Funds holding: 34 → 33 (-1)
9% less capital invested
Capital invested by funds: $2.84M → $2.6M (-$244K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$64.9K |
| 2 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$21.7K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$10.3K |
| 4 |
VF
Virtu Financial
New York
|
+$9.05K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| 3 |
Renaissance Technologies
New York
|
-$15.7K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$7.56K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $4.51K | -$19.4K | -29,595 | -80% |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $3.12K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1.25K | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $935 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $288 | +$23 | +35 | +8% |
|
31
JP Morgan Chase
New York
| $223 | +$19 | +29 | +9% |
|
32
Barclays
London,
United Kingdom
| $1 | – | – | – |
|
|
33
Bank of New York Mellon
New York
| – | -$20.1K | -29,138 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$50 | -74 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1 | +1 | +1% |
|
MLSS Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2024, worth a combined $2.6M — down 8.6% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLSS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Geode Capital Management, adding an estimated $64.9K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $20.1K sold.
- 33 institutional investors held Milestone Scientific (MLSS) as of Q1 2024, down from 34 in Q4 2023.
- Funds reported $2.6M of Milestone Scientific stock for Q1 2024, down 8.6% quarter-over-quarter.
- 1 fund opened new Milestone Scientific positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Milestone Scientific buyer in Q1 2024 was Geode Capital Management, an estimated $64.9K added.
- The largest Milestone Scientific seller in Q1 2024 was Bank of New York Mellon, an estimated $20.1K sold.
Based on aggregated 13F filings for Q1 2024.