Milestone Scientific
MLSS
11 hedge funds and large institutions have $1.73M invested in Milestone Scientific in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more capital invested
Capital invested by funds: $1.66M → $1.73M (+$68K)
0.31% more ownership
Funds ownership: 3.95% → 4.26% (+0.31%)
0% more funds holding
Funds holding: 11 → 11 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$131K |
| 2 |
BlackRock
New York
|
+$49.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$38.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.3K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $1.3M | +$131K | +93,408 | +11% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $93K | -$1.82K | -1,302 | -2% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $68K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $61K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $53K | +$23.1K | +16,488 | +72% |
|
|
6
BlackRock
New York
| $48K | +$49.6K | +35,449 | New |
|
|
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $34K | -$38.6K | -27,616 | -52% |
|
8
HighTower Advisors
Chicago,
Illinois
| $21K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $17K | +$17.9K | +12,787 | New |
|
|
10
Northern Trust
Chicago,
Illinois
| $15K | +$15.1K | +10,800 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $14K | -$17.3K | -12,392 | -54% |
|
MLSS Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2017, worth a combined $1.73M — up 4.1% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLSS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $131K. The largest seller was Gilman Hill Asset Management, cutting an estimated $38.6K.
- 11 institutional investors held Milestone Scientific (MLSS) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.73M of Milestone Scientific stock for Q1 2017, up 4.1% quarter-over-quarter.
- 3 funds opened new Milestone Scientific positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Milestone Scientific buyer in Q1 2017 was Goldman Capital Management, an estimated $131K added.
- The largest Milestone Scientific seller in Q1 2017 was Gilman Hill Asset Management, an estimated $38.6K sold.
Based on aggregated 13F filings for Q1 2017.