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Milestone Scientific
MLSS

16 hedge funds and large institutions have $815K invested in Milestone Scientific in 2019 Q3 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

167% more capital invested

Capital invested by funds: $305K → $815K (+$510K)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.08% more ownership

Funds ownership: 1.99% → 2.07% (+0.08%)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.35%
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
+$70.2K
2
VF
Virtu Financial
New York
+$41.4K
3
Northern Trust
Northern Trust
Illinois
+$13K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.5K
5
BlackRock
BlackRock
New York
+$250

Top Sellers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
-$16.5K
2
MCM
MAI Capital Management
Ohio
-$5.46K
3
TSS
Two Sigma Securities
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208K +$70.2K +115,748 +86%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$104K – – –
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$97K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$91K +$9.5K +15,667 +16%
FM
5
Family Management
New York
$70K – – –
VF
6
Virtu Financial
New York
$56K +$41.4K +68,267 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$42K – – –
GHAM
8
Gilman Hill Asset Management
Connecticut
$34K – – –
Northern Trust
9
Northern Trust
Illinois
$33K +$13K +21,400 +119%
RCM
10
Radnor Capital Management
Pennsylvania
$28K – – –
MCM
11
MAI Capital Management
Ohio
$22K -$5.46K -9,000 -26%
HighTower Advisors
12
HighTower Advisors
Illinois
$13K – – –
BlackRock
13
BlackRock
New York
$6K +$250 +413 +6%
CFG
14
Citizens Financial Group
Rhode Island
$4K – – –
UBS Group
15
UBS Group
Switzerland
$4K – – –
PCG
16
Private Capital Group
Connecticut
$3K -$16.5K -27,139 -87%
TSS
17
Two Sigma Securities
New York
– -$5K -13,227 Closed

MLSS Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2019, worth a combined $815K — up 167% from $305K 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 $70.2K. The largest seller was Private Capital Group, cutting an estimated $16.5K.

  • 16 institutional investors held Milestone Scientific (MLSS) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $815K of Milestone Scientific stock for Q3 2019, up 167% quarter-over-quarter.
  • 1 fund opened new Milestone Scientific positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q3 2019 was Vanguard Group, an estimated $70.2K added.
  • The largest Milestone Scientific seller in Q3 2019 was Private Capital Group, an estimated $16.5K sold.

Based on aggregated 13F filings for Q3 2019.