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Milestone Scientific

20 hedge funds and large institutions have $3.11M invested in Milestone Scientific in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.59M → $3.11M (+$516K)

1.27% more ownership

Funds ownership: 3.82%5.09% (+1.3%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09M +$602K +333,841 +62%
EI
2
EAM Investors
California
$706K +$40.7K +22,560 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$272K +$226K +125,129 +136%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$214K +$61.8K +34,274 +25%
BCM
5
Bridgeway Capital Management
Texas
$173K +$106K +58,500 +74%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$147K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$119K +$19.2K +10,638 +13%
Northern Trust
8
Northern Trust
Illinois
$100K +$89.1K +49,395 +163%
QAM
9
QCI Asset Management
New York
$71K +$103K +56,818 New
GHAM
10
Gilman Hill Asset Management
Connecticut
$51K
RCM
11
Radnor Capital Management
Pennsylvania
$42K
MCM
12
MAI Capital Management
Ohio
$33K
Millennium Management
13
Millennium Management
New York
$30K +$42.7K +23,695 New
HighTower Advisors
14
HighTower Advisors
Illinois
$19K
UBS Group
15
UBS Group
Switzerland
$18K +$17.3K +9,569 +213%
US Bancorp
16
US Bancorp
Minnesota
$13K
BlackRock
17
BlackRock
New York
$10K +$1.03K +570 +7%
PCG
18
Private Capital Group
Connecticut
$5K
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.8K +1,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$70K -49,998 Closed
ARTA
21
A.R.T. Advisors
New York
-$31K -22,548 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$27K -19,526 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$12K -8,774 Closed
CFG
24
Citizens Financial Group
Rhode Island
-$7K -5,000 Closed
Wells Fargo
25
Wells Fargo
California
+$318 +176 New

MLSS Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2020, worth a combined $3.11M — up 20% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLSS and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $602K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $70K sold.

  • 20 institutional investors held Milestone Scientific (MLSS) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $3.11M of Milestone Scientific stock for Q1 2020, up 20% quarter-over-quarter.
  • 4 funds opened new Milestone Scientific positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q1 2020 was Vanguard Group, an estimated $602K added.
  • The largest Milestone Scientific seller in Q1 2020 was PNC Financial Services Group, an estimated $70K sold.

Based on aggregated 13F filings for Q1 2020.