Milestone Scientific
MLSS
11 hedge funds and large institutions have $1.66M invested in Milestone Scientific in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.65% more ownership
Funds ownership: 3.3% → 3.95% (+0.65%)
15% less capital invested
Capital invested by funds: $1.94M → $1.66M (-$284K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$523K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$18.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $1.22M | +$523K | +299,202 | +52% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $99K | +$18.7K | +10,709 | +18% |
|
|
GHAM
3
Gilman Hill Asset Management
New Canaan,
Connecticut
| $74K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $70K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $61K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $46K | +$1.47K | +838 | +3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $32K | +$32.2K | +18,392 | +409% |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $31K | +$7.35K | +4,200 | +22% |
|
9
HighTower Advisors
Chicago,
Illinois
| $22K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
11
Renaissance Technologies
New York
| – | -$40K | -18,500 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$33K | -15,440 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$26K | -11,998 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$21 | +12 | New |
|
MLSS Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2016, worth a combined $1.66M — down 15% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLSS and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Goldman Capital Management, adding an estimated $523K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $40K sold.
- 11 institutional investors held Milestone Scientific (MLSS) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $1.66M of Milestone Scientific stock for Q4 2016, down 15% quarter-over-quarter.
- 1 fund opened new Milestone Scientific positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Milestone Scientific buyer in Q4 2016 was Goldman Capital Management, an estimated $523K added.
- The largest Milestone Scientific seller in Q4 2016 was Renaissance Technologies, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2016.