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Milestone Scientific

48 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

75% more capital invested

Capital invested by funds: $10.3M → $17.9M (+$7.65M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

2.07% more ownership

Funds ownership: 11.25%13.32% (+2.1%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.4M -$115K -65,219 -2%
BlackRock
2
BlackRock
New York
$4.47M +$532K +302,291 +17%
BCM
3
Bridgeway Capital Management
Texas
$1.22M +$154K +87,200 +18%
State Street
4
State Street
Massachusetts
$1.15M +$364K +206,920 +62%
Northern Trust
5
Northern Trust
Illinois
$1.01M +$79.7K +45,274 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1M +$145K +82,499 +21%
S
7
swisspartners
Liechtenstein
$525K +$443K +251,833 New
N
8
Nuveen
North Carolina
$445K +$70.1K +39,821 +23%
Charles Schwab
9
Charles Schwab
California
$262K +$23.2K +13,158 +12%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$250K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$250K +$207K +117,750 New
JP Morgan Chase
12
JP Morgan Chase
New York
$246K +$152K +86,121 +288%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$222K -$1.08K -613 -0.6%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$146K +$28.6K +16,228 +31%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$87K
GHAM
16
Gilman Hill Asset Management
Connecticut
$86K
Morgan Stanley
17
Morgan Stanley
New York
$77K +$56.1K +31,846 +677%
Invesco
18
Invesco
Georgia
$75K +$61.9K +35,183 New
RCM
19
Radnor Capital Management
Pennsylvania
$72K
Deutsche Bank
20
Deutsche Bank
Germany
$63K +$15K +8,514 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$63K +$52K +29,535 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$62K +$9.34K +5,302 +22%
Goldman Sachs
23
Goldman Sachs
New York
$60K +$2.81K +1,595 +6%
Wells Fargo
24
Wells Fargo
California
$58K -$98.5K -55,938 -67%
OC
25
Oppenheimer & Co
New York
$58K

MLSS Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2020, worth a combined $17.9M — up 75% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLSS positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $532K. The largest seller was Squarepoint, cutting an estimated $206K.

  • 48 institutional investors held Milestone Scientific (MLSS) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $17.9M of Milestone Scientific stock for Q4 2020, up 75% quarter-over-quarter.
  • 8 funds opened new Milestone Scientific positions in Q4 2020 and 7 closed out, a net change of +1 holder.
  • The largest Milestone Scientific buyer in Q4 2020 was BlackRock, an estimated $532K added.
  • The largest Milestone Scientific seller in Q4 2020 was Squarepoint, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2020.