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Milestone Scientific
MLSS

17 hedge funds and large institutions have $305K invested in Milestone Scientific in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $275K → $305K (+$30K)

0.12% less ownership

Funds ownership: 2.11% → 1.99% (-0.12%)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1K
2
PCG
Private Capital Group
Connecticut
+$9.87K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.21K
4
TSS
Two Sigma Securities
New York
+$4.81K
5
BlackRock
BlackRock
New York
+$205

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27K
2
VF
Virtu Financial
New York
-$14K
3
UBS Group
UBS Group
Switzerland
-$1.38K
4
Barclays
Barclays
United Kingdom
-$59
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48K +$13.1K +35,886 +36%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$45K – – –
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$42K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$34K +$9.21K +25,310 +36%
FM
5
Family Management
New York
$30K – – –
PCG
6
Private Capital Group
Connecticut
$25K +$9.87K +27,139 +678%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$18K – – –
GHAM
8
Gilman Hill Asset Management
Connecticut
$14K – – –
MCM
9
MAI Capital Management
Ohio
$13K – – –
RCM
10
Radnor Capital Management
Pennsylvania
$12K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$6K – – –
Northern Trust
12
Northern Trust
Illinois
$6K – – –
TSS
13
Two Sigma Securities
New York
$5K +$4.81K +13,227 New
BlackRock
14
BlackRock
New York
$3K +$205 +563 +9%
UBS Group
15
UBS Group
Switzerland
$2K -$1.38K -3,793 -46%
CFG
16
Citizens Financial Group
Rhode Island
$2K – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$27K -80,914 Closed
VF
18
Virtu Financial
New York
– -$14K -40,984 Closed
Barclays
19
Barclays
United Kingdom
– -$59 -163 -62%

MLSS Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2019, worth a combined $305K — up 11% from $275K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MLSS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $13.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $27K sold.

  • 17 institutional investors held Milestone Scientific (MLSS) as of Q2 2019, down from 18 in Q1 2019.
  • Funds reported $305K of Milestone Scientific stock for Q2 2019, up 11% quarter-over-quarter.
  • 1 fund opened new Milestone Scientific positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q2 2019 was Vanguard Group, an estimated $13.1K added.
  • The largest Milestone Scientific seller in Q2 2019 was Citadel Advisors, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2019.