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Milestone Scientific
MLSS

47 hedge funds and large institutions have $10.3M invested in Milestone Scientific in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

0.75% more ownership

Funds ownership: 10.5% → 11.25% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

19% less capital invested

Capital invested by funds: $12.7M → $10.3M (-$2.41M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
2
BCM
Bridgeway Capital Management
Texas
+$438K
3
Squarepoint
Squarepoint
New York
+$235K
4
Wells Fargo
Wells Fargo
California
+$114K
5
Northern Trust
Northern Trust
Illinois
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$731K
2
Jane Street
Jane Street
New York
-$64.1K
3
SG Americas Securities
SG Americas Securities
New York
-$37K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21K
5
State Street
State Street
Massachusetts
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63M +$1.31M +751,729 +40%
BlackRock
2
BlackRock
New York
$2.52M -$14K -8,042 -0.4%
BCM
3
Bridgeway Capital Management
Texas
$680K +$438K +251,100 +106%
Northern Trust
4
Northern Trust
Illinois
$600K +$63.5K +36,393 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$541K +$3.47K +1,989 +0.5%
State Street
6
State Street
Massachusetts
$466K -$16.9K -9,663 -3%
N
7
Nuveen
North Carolina
$236K – – –
Squarepoint
8
Squarepoint
New York
$187K +$235K +134,665 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$164K – – –
Charles Schwab
10
Charles Schwab
California
$154K +$22.6K +12,988 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$146K +$56.2K +32,236 +44%
Wells Fargo
12
Wells Fargo
California
$116K +$114K +65,511 +364%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$73K – – –
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$57K – – –
GHAM
15
Gilman Hill Asset Management
Connecticut
$56K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$48K +$57.6K +33,036 +1,891%
RCM
17
Radnor Capital Management
Pennsylvania
$47K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$44K +$1.7K +977 +3%
QAM
19
QCI Asset Management
New York
$39K – – –
OC
20
Oppenheimer & Co
New York
$38K +$48K +27,500 New
Goldman Sachs
21
Goldman Sachs
New York
$37K +$9.81K +5,627 +27%
MCM
22
MAI Capital Management
Ohio
$36K – – –
AIG
23
American International Group
New York
$35K +$6.67K +3,828 +18%
Jane Street
24
Jane Street
New York
$34K -$64.1K -36,775 -61%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$33K -$14.1K -8,072 -25%
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MLSS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2020, worth a combined $10.3M — down 19% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLSS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was CVI Holdings, exiting entirely with an estimated $731K sold.

  • 47 institutional investors held Milestone Scientific (MLSS) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $10.3M of Milestone Scientific stock for Q3 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Milestone Scientific positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest Milestone Scientific buyer in Q3 2020 was Vanguard Group, an estimated $1.31M added.
  • The largest Milestone Scientific seller in Q3 2020 was CVI Holdings, an estimated $731K sold.

Based on aggregated 13F filings for Q3 2020.