Milestone Scientific
MLSS
13 hedge funds and large institutions have $2.31M invested in Milestone Scientific in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
34% more capital invested
Capital invested by funds: $1.73M → $2.31M (+$583K)
18% more funds holding
Funds holding: 11 → 13 (+2)
0.78% more ownership
Funds ownership: 4.26% → 5.04% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$285K |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$52.4K |
| 3 |
BlackRock
New York
|
+$29.5K |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$21.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $1.75M | +$285K | +203,800 | +21% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $98K | -$5.71K | -4,087 | -6% |
|
|
3
BlackRock
New York
| $85K | +$29.5K | +21,118 | +60% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $74K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $68K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $61K | +$1.96K | +1,400 | +4% |
|
|
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $61K | +$21.7K | +15,500 | +62% |
|
|
BP
8
Ballentine Partners
Waltham,
Massachusetts
| $47K | +$52.4K | +37,500 | New |
|
9
HighTower Advisors
Chicago,
Illinois
| $23K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $22K | +$5.85K | +4,188 | +40% |
|
11
Northern Trust
Chicago,
Illinois
| $16K | – | – | – |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.26K | +900 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$17K | -12,787 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +2 | New |
|
MLSS Hedge Fund Activity: Q2 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2017, worth a combined $2.31M — up 34% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLSS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $285K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.
- 13 institutional investors held Milestone Scientific (MLSS) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $2.31M of Milestone Scientific stock for Q2 2017, up 34% quarter-over-quarter.
- 3 funds opened new Milestone Scientific positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Milestone Scientific buyer in Q2 2017 was Goldman Capital Management, an estimated $285K added.
- The largest Milestone Scientific seller in Q2 2017 was Citadel Advisors, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2017.