Milestone Scientific
MLSS
55 hedge funds and large institutions have $37.1M invested in Milestone Scientific in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
2,086% more call options, than puts
Call options by funds: $153K | Put options by funds: $7K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
107% more capital invested
Capital invested by funds: $17.9M → $37.1M (+$19.1M)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
15% more funds holding
Funds holding: 48 → 55 (+7)
3.02% more ownership
Funds ownership: 13.32% → 16.34% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.19M |
| 2 |
BlackRock
New York
|
+$1.24M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.08M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$761K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$248K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$248K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$84.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$20.7K | -6,027 | -81% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$637 | +186 | New |
|
|
AIG
54
American International Group
New York
| $96 | +$240 | +70 | +0.3% |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$63K | -29,535 | Closed |
|
|
BFS
56
Bard Financial Services
Branford,
Connecticut
| – | -$53K | -25,000 | Closed |
|
57
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$51K | -24,354 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$27K | -12,733 | Closed |
|
59
Principal Financial Group
Des Moines,
Iowa
| – | -$22K | -10,424 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -758 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$209 | +61 | New |
|
MLSS Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2021, worth a combined $37.1M — up 107% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MLSS positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $2.19M. The largest seller was Envestnet Asset Management, cutting an estimated $248K.
- 55 institutional investors held Milestone Scientific (MLSS) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $37.1M of Milestone Scientific stock for Q1 2021, up 107% quarter-over-quarter.
- 13 funds opened new Milestone Scientific positions in Q1 2021 and 6 closed out, a net change of +7 holders.
- The largest Milestone Scientific buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.19M added.
- The largest Milestone Scientific seller in Q1 2021 was Envestnet Asset Management, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2021.