Milestone Scientific
MLSS
11 hedge funds and large institutions have $1.61M invested in Milestone Scientific in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
18% more capital invested
Capital invested by funds: $1.37M → $1.61M (+$241K)
0.57% more ownership
Funds ownership: 1.88% → 2.44% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$152K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$139K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$47.9K |
| 4 |
GCM
Goldman Capital Management
New York
|
+$30.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $676K | +$30.6K | +10,000 | +5% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $246K | – | – | – |
|
|
GHAM
3
Gilman Hill Asset Management
New Canaan,
Connecticut
| $162K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $154K | – | – | – |
|
|
5
Millennium Management
New York
| $152K | +$152K | +49,625 | New |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $139K | +$139K | +45,410 | New |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $48K | +$47.9K | +15,666 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | -$3.05K | -997 | -18% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$10.8K | +3,521 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$4.11K | +1,342 | +746% |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -3,250 | Closed |
|
MLSS Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2015, worth a combined $1.61M — up 18% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MLSS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $152K. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $11K sold.
- 11 institutional investors held Milestone Scientific (MLSS) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $1.61M of Milestone Scientific stock for Q3 2015, up 18% quarter-over-quarter.
- 4 funds opened new Milestone Scientific positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest Milestone Scientific buyer in Q3 2015 was Millennium Management, an estimated $152K added.
- The largest Milestone Scientific seller in Q3 2015 was Fifth Third Bancorp, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2015.