Milestone Scientific
MLSS
13 hedge funds and large institutions have $844K invested in Milestone Scientific in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.28% less ownership
Funds ownership: 5% → 2.72% (-2.3%)
67% less capital invested
Capital invested by funds: $2.52M → $844K (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$61.4K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$805 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$723 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.21M |
| 2 |
Millennium Management
New York
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $398K | +$61.4K | +33,969 | +15% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $131K | +$8.4K | +4,649 | +6% |
|
|
GHAM
3
Gilman Hill Asset Management
New Canaan,
Connecticut
| $82K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $78K | – | – | – |
|
|
CA
5
Corrado Advisors
Ramsey,
New Jersey
| $55K | – | – | – |
|
|
6
Millennium Management
New York
| $42K | -$13.3K | -7,339 | -21% |
|
7
HighTower Advisors
Chicago,
Illinois
| $25K | – | – | – |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $20K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$805 | +445 | +10% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$1.21K | +667 | +45% |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$723 | +400 | New |
|
13
Geode Capital Management
Boston,
Massachusetts
| $67 | – | – | – |
|
|
14
Bank of New York Mellon
New York
| – | -$1.21M | -516,339 | Closed |
|
MLSS Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2016, worth a combined $844K — down 67% from $2.52M a quarter earlier.
Fund positioning in MLSS was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $61.4K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.21M sold.
- 13 institutional investors held Milestone Scientific (MLSS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $844K of Milestone Scientific stock for Q1 2016, down 67% quarter-over-quarter.
- 1 fund opened new Milestone Scientific positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Milestone Scientific buyer in Q1 2016 was Goldman Capital Management, an estimated $61.4K added.
- The largest Milestone Scientific seller in Q1 2016 was Bank of New York Mellon, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2016.