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Milestone Scientific
MLSS

45 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% less ownership

Funds ownership: 16.34% → 10.93% (-5.4%)

18% less funds holding

Funds holding: 55 → 45 (-10)

20% less call options, than puts

Call options by funds: $125K | Put options by funds: $157K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

52% less capital invested

Capital invested by funds: $37.1M → $17.9M (-$19.2M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
22
Closed
21
Calls
$125K
Puts
$157K
Net Calls
-$32K
Net Calls Change
-$178K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
2
Millennium Management
Millennium Management
New York
+$1.99M
3
Morgan Stanley
Morgan Stanley
New York
+$1.78M
4
E
Ergoteles
New York
+$508K
5
TEE
Tibra Equities Europe
United Kingdom
+$397K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.8M
2
BCM
Bridgeway Capital Management
Texas
-$1.61M
3
State Street
State Street
Massachusetts
-$1.42M
4
EI
EAM Investors
California
-$1.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
– -$162K -45,247 Closed
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
– -$162K -45,247 Closed
Invesco
53
Invesco
Georgia
– -$131K -36,728 Closed
CSS
54
Cubist Systematic Strategies
Connecticut
– -$112K -31,363 Closed
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$107K -29,912 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– -$97K -27,166 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– -$96K -26,895 Closed
AIG
58
American International Group
New York
– -$96 -26,821 Closed
VOYA Investment Management
59
VOYA Investment Management
Georgia
– -$83K -23,248 Closed
ProShare Advisors
60
ProShare Advisors
Maryland
– -$44K -12,297 Closed
Legal & General Group
61
Legal & General Group
United Kingdom
– -$16K -4,606 Closed
Citigroup
62
Citigroup
New York
– -$11K -3,146 Closed
AIP
63
Ameritas Investment Partners
Nebraska
– -$11K -3,097 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$4K -1,385 Closed
OSAM
65
O'Shaughnessy Asset Management
Connecticut
– -$126 -52 -28%
1 2
3

MLSS Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2021, worth a combined $17.9M — down 52% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MLSS and 11 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was BlackRock, cutting an estimated $5.8M.

  • 45 institutional investors held Milestone Scientific (MLSS) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $17.9M of Milestone Scientific stock for Q2 2021, down 52% quarter-over-quarter.
  • 11 funds opened new Milestone Scientific positions in Q2 2021 and 21 closed out, a net change of -10 holders.
  • The largest Milestone Scientific buyer in Q2 2021 was Renaissance Technologies, an estimated $2.11M added.
  • The largest Milestone Scientific seller in Q2 2021 was BlackRock, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2021.