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Milestone Scientific
MLSS

15 hedge funds and large institutions have $433K invested in Milestone Scientific in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.37% less ownership

Funds ownership: 2.01% → 1.64% (-0.37%)

9% less capital invested

Capital invested by funds: $477K → $433K (-$44K)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.9K
2
Northern Trust
Northern Trust
Illinois
+$5.58K
3
CFG
Citizens Financial Group
Rhode Island
+$3.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61K
5
Morgan Stanley
Morgan Stanley
New York
+$47

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$48K
2
BlackRock
BlackRock
New York
-$34.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16K
4
VF
Virtu Financial
New York
-$9K
5
UBS Group
UBS Group
Switzerland
-$898
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Family Management
New York
$94K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$57K +$1.61K +2,060 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$52K +$13.9K +17,773 +37%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$40K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35K – – –
GHAM
6
Gilman Hill Asset Management
Connecticut
$32K – – –
MCM
7
MAI Capital Management
Ohio
$28K – – –
Bank of America
8
Bank of America
North Carolina
$24K – – –
PCG
9
Private Capital Group
Connecticut
$24K – – –
Northern Trust
10
Northern Trust
Illinois
$14K +$5.58K +7,158 +66%
HighTower Advisors
11
HighTower Advisors
Illinois
$12K – – –
BlackRock
12
BlackRock
New York
$9K -$34.2K -43,883 -79%
UBS Group
13
UBS Group
Switzerland
$8K -$898 -1,151 -10%
CFG
14
Citizens Financial Group
Rhode Island
$4K +$3.9K +5,000 New
CPA
15
Cowen Prime Advisors
New York
– -$48K -67,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$16K -22,220 Closed
VF
17
Virtu Financial
New York
– -$9K -11,855 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$47 +60 New

MLSS Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2018, worth a combined $433K — down 9.2% from $477K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MLSS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $13.9K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $48K sold.

  • 15 institutional investors held Milestone Scientific (MLSS) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $433K of Milestone Scientific stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 2 funds opened new Milestone Scientific positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Milestone Scientific buyer in Q2 2018 was Commonwealth Equity Services, an estimated $13.9K added.
  • The largest Milestone Scientific seller in Q2 2018 was Cowen Prime Advisors, an estimated $48K sold.

Based on aggregated 13F filings for Q2 2018.