Milestone Scientific
MLSS
12 hedge funds and large institutions have $2.24M invested in Milestone Scientific in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.39% more ownership
Funds ownership: 5.04% → 5.43% (+0.39%)
3% less capital invested
Capital invested by funds: $2.31M → $2.24M (-$74K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$313K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.46K |
| 2 |
BlackRock
New York
|
-$3.17K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $1.76M | +$313K | +239,691 | +20% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $81K | – | – | – |
|
|
3
BlackRock
New York
| $67K | -$3.17K | -2,428 | -4% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $66K | +$15.3K | +11,737 | +29% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $62K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $56K | – | – | – |
|
|
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $51K | – | – | – |
|
|
BP
8
Ballentine Partners
Waltham,
Massachusetts
| $47K | – | – | – |
|
9
HighTower Advisors
Chicago,
Illinois
| $19K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | -$5.46K | -4,188 | -29% |
|
11
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -900 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$12 | +9 | +450% |
|
MLSS Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2017, worth a combined $2.24M — down 3.2% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLSS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Goldman Capital Management, adding an estimated $313K. The largest seller was UBS Group, cutting an estimated $5.46K.
- 12 institutional investors held Milestone Scientific (MLSS) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $2.24M of Milestone Scientific stock for Q3 2017, down 3.2% quarter-over-quarter.
- 0 funds opened new Milestone Scientific positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Milestone Scientific buyer in Q3 2017 was Goldman Capital Management, an estimated $313K added.
- The largest Milestone Scientific seller in Q3 2017 was UBS Group, an estimated $5.46K sold.
Based on aggregated 13F filings for Q3 2017.