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Milestone Scientific
MLSS

16 hedge funds and large institutions have $452K invested in Milestone Scientific in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

4% more capital invested

Capital invested by funds: $433K → $452K (+$19K)

0.18% more ownership

Funds ownership: 1.64% → 1.83% (+0.18%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$40.1K
2
RCM
Radnor Capital Management
Pennsylvania
+$27.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$13.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$24K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.78K
3
BlackRock
BlackRock
New York
-$4.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Family Management
New York
$88K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$58K +$4.65K +5,834 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$44K -$4.78K -6,000 -9%
ACM
4
AlphaStar Capital Management
North Carolina
$37K +$40.1K +50,380 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$36K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33K – – –
GHAM
7
Gilman Hill Asset Management
Connecticut
$30K – – –
MCM
8
MAI Capital Management
Ohio
$26K – – –
RCM
9
Radnor Capital Management
Pennsylvania
$25K +$27.1K +34,000 New
PCG
10
Private Capital Group
Connecticut
$23K – – –
Northern Trust
11
Northern Trust
Illinois
$13K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$12K +$13.2K +16,586 New
HighTower Advisors
13
HighTower Advisors
Illinois
$11K – – –
UBS Group
14
UBS Group
Switzerland
$8K – – –
BlackRock
15
BlackRock
New York
$4K -$4.72K -5,928 -52%
CFG
16
Citizens Financial Group
Rhode Island
$4K – – –
Bank of America
17
Bank of America
North Carolina
– -$24K -30,000 Closed

MLSS Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2018, worth a combined $452K — up 4.4% from $433K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MLSS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $40.1K. The largest seller was Bank of America, exiting entirely with an estimated $24K sold.

  • 16 institutional investors held Milestone Scientific (MLSS) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $452K of Milestone Scientific stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 3 funds opened new Milestone Scientific positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Milestone Scientific buyer in Q3 2018 was AlphaStar Capital Management, an estimated $40.1K added.
  • The largest Milestone Scientific seller in Q3 2018 was Bank of America, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2018.