Milestone Scientific
MLSS
48 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
75% more capital invested
Capital invested by funds: $10.3M → $17.9M (+$7.65M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 47 → 48 (+1)
2.07% more ownership
Funds ownership: 11.25% → 13.32% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$532K |
| 2 |
State Street
Boston,
Massachusetts
|
+$364K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$207K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$154K |
| 5 |
JP Morgan Chase
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$206K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$98.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$43.2K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$30K | -21,382 | Closed |
|
52
Millennium Management
New York
| – | -$25 | -18,052 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$16K | -11,631 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$12K | -9,000 | Closed |
|
MLSS Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2020, worth a combined $17.9M — up 75% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MLSS positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $532K. The largest seller was Squarepoint, cutting an estimated $206K.
- 48 institutional investors held Milestone Scientific (MLSS) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $17.9M of Milestone Scientific stock for Q4 2020, up 75% quarter-over-quarter.
- 8 funds opened new Milestone Scientific positions in Q4 2020 and 7 closed out, a net change of +1 holder.
- The largest Milestone Scientific buyer in Q4 2020 was BlackRock, an estimated $532K added.
- The largest Milestone Scientific seller in Q4 2020 was Squarepoint, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2020.