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Milestone Scientific
MLSS

44 hedge funds and large institutions have $12.7M invested in Milestone Scientific in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

308% more capital invested

Capital invested by funds: $3.11M → $12.7M (+$9.58M)

120% more funds holding

Funds holding: 20 → 44 (+24)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5.41% more ownership

Funds ownership: 5.09% → 10.5% (+5.4%)

Holders
44
Holders Change
+24
Holders Change %
+120%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M
3
CH
CVI Holdings
Delaware
+$686K
4
State Street
State Street
Massachusetts
+$632K
5
Northern Trust
Northern Trust
Illinois
+$577K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$706K
2
Renaissance Technologies
Renaissance Technologies
New York
-$272K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$115K
4
QAM
QCI Asset Management
New York
-$52K
5
Millennium Management
Millennium Management
New York
-$2.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63M +$1.81M +990,303 +114%
BlackRock
2
BlackRock
New York
$3.54M +$3.31M +1,808,607 +22,003%
Northern Trust
3
Northern Trust
Illinois
$770K +$577K +315,296 +396%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$756K +$396K +216,271 +126%
CH
5
CVI Holdings
Delaware
$731K +$686K +374,765 New
State Street
6
State Street
Massachusetts
$673K +$632K +344,976 New
BCM
7
Bridgeway Capital Management
Texas
$464K +$183K +99,800 +72%
N
8
Nuveen
North Carolina
$332K +$311K +169,939 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$230K – – –
Charles Schwab
10
Charles Schwab
California
$190K +$178K +97,173 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142K +$134K +73,153 New
Jane Street
12
Jane Street
New York
$118K +$111K +60,687 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$103K +$96.8K +52,853 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$80K +$74.9K +40,900 New
GHAM
15
Gilman Hill Asset Management
Connecticut
$79K – – –
RCM
16
Radnor Capital Management
Pennsylvania
$66K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$63K -$115K -62,944 -66%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$56K +$52.7K +28,769 New
JP Morgan Chase
19
JP Morgan Chase
New York
$56K +$53K +28,946 New
QAM
20
QCI Asset Management
New York
$55K -$52K -28,409 -50%
MCM
21
MAI Capital Management
Ohio
$51K – – –
Millennium Management
22
Millennium Management
New York
$44K -$2.09K -1,143 -5%
AIG
23
American International Group
New York
$42K +$39.3K +21,439 New
Goldman Sachs
24
Goldman Sachs
New York
$41K +$38.4K +20,948 New
SG Americas Securities
25
SG Americas Securities
New York
$37K +$34.8K +18,996 New
1
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MLSS Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2020, worth a combined $12.7M — up 308% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MLSS positions and 2 closed out — a net gain of 24 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was EAM Investors, exiting entirely with an estimated $706K sold.

  • 44 institutional investors held Milestone Scientific (MLSS) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $12.7M of Milestone Scientific stock for Q2 2020, up 308% quarter-over-quarter.
  • 26 funds opened new Milestone Scientific positions in Q2 2020 and 2 closed out, a net change of +24 holders.
  • The largest Milestone Scientific buyer in Q2 2020 was BlackRock, an estimated $3.31M added.
  • The largest Milestone Scientific seller in Q2 2020 was EAM Investors, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2020.