Milestone Scientific
MLSS
12 hedge funds and large institutions have $2.24M invested in Milestone Scientific in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.33% more ownership
Funds ownership: 5.43% → 5.76% (+0.33%)
0% more capital invested
Capital invested by funds: $2.24M → $2.24M (+$3.03K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$151K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 4 |
BlackRock
New York
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$47K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Goldman Capital Management
New York
| $1.81M | +$151K | +128,540 | +9% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $79K | +$16.7K | +14,200 | +27% |
|
|
3
BlackRock
New York
| $67K | +$2.7K | +2,292 | +4% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $65K | -$11.8K | -10,000 | -15% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $53K | – | – | – |
|
|
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $48K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $22K | +$10.1K | +8,564 | +82% |
|
9
HighTower Advisors
Chicago,
Illinois
| $18K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| $31 | +$3.2K | +2,720 | New |
|
|
BP
12
Ballentine Partners
Waltham,
Massachusetts
| – | -$47K | -37,500 | Closed |
|
MLSS Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2017, worth a combined $2.24M — up 0.14% from $2.24M a quarter earlier.
Fund positioning in MLSS was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $151K. The largest seller was Ballentine Partners, exiting entirely with an estimated $47K sold.
- 12 institutional investors held Milestone Scientific (MLSS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.24M of Milestone Scientific stock for Q4 2017, up 0.14% quarter-over-quarter.
- 1 fund opened new Milestone Scientific positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Milestone Scientific buyer in Q4 2017 was Goldman Capital Management, an estimated $151K added.
- The largest Milestone Scientific seller in Q4 2017 was Ballentine Partners, an estimated $47K sold.
Based on aggregated 13F filings for Q4 2017.