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Milestone Scientific
MLSS

14 hedge funds and large institutions have $1.94M invested in Milestone Scientific in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $1.89M → $1.94M (+$53K)

0.18% more ownership

Funds ownership: 3.11% → 3.3% (+0.18%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$478K
2
Renaissance Technologies
Renaissance Technologies
New York
+$46.5K
3
Deutsche Bank
Deutsche Bank
Germany
+$38.6K
4
VKH
Virtu KCG Holdings
New York
+$30.1K
5
BFA
BlackRock Fund Advisors
California
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
CA
Corrado Advisors
New Jersey
-$50K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$12.4K
3
Wells Fargo
Wells Fargo
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.24M +$478K +190,200 +50%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$129K -$12.4K -4,947 -8%
GHAM
3
Gilman Hill Asset Management
Connecticut
$114K – – –
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$108K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98K – – –
BFA
6
BlackRock Fund Advisors
California
$69K +$17.6K +7,025 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40K +$13K +5,167 +38%
Renaissance Technologies
8
Renaissance Technologies
New York
$40K +$46.5K +18,500 New
HighTower Advisors
9
HighTower Advisors
Illinois
$33K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$33K +$38.6K +15,379 +25,211%
VKH
11
Virtu KCG Holdings
New York
$26K +$30.1K +11,998 New
UBS Group
12
UBS Group
Switzerland
$10K – – –
BIM
13
BlackRock Investment Management
Delaware
$5K – – –
CA
14
Corrado Advisors
New Jersey
– -$50K -17,857 Closed
Wells Fargo
15
Wells Fargo
California
– -$1K -500 Closed

MLSS Hedge Fund Activity: Q3 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2016, worth a combined $1.94M — up 2.8% from $1.89M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MLSS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Goldman Capital Management, adding an estimated $478K. The largest seller was Corrado Advisors, exiting entirely with an estimated $50K sold.

  • 14 institutional investors held Milestone Scientific (MLSS) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $1.94M of Milestone Scientific stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 2 funds opened new Milestone Scientific positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q3 2016 was Goldman Capital Management, an estimated $478K added.
  • The largest Milestone Scientific seller in Q3 2016 was Corrado Advisors, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2016.