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Milestone Scientific

55 hedge funds and large institutions have $37.1M invested in Milestone Scientific in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,086% more call options, than puts

Call options by funds: $153K | Put options by funds: $7K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

107% more capital invested

Capital invested by funds: $17.9M → $37.1M (+$19.1M)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4855 (+7)

3.02% more ownership

Funds ownership: 13.32%16.34% (+3%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
13
Closed
6
Calls
$153K
Puts
$7K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.02M -$66K -19,259 -0.8%
BlackRock
2
BlackRock
New York
$8.83M +$1.24M +361,751 +17%
BCM
3
Bridgeway Capital Management
Texas
$4.34M +$2.19M +640,000 +111%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.48M +$761K +222,121 +47%
State Street
5
State Street
Massachusetts
$2.26M +$313K +91,272 +17%
Northern Trust
6
Northern Trust
Illinois
$1.72M +$21.4K +6,244 +1%
EI
7
EAM Investors
California
$1.12M +$1.08M +314,400 New
S
8
swisspartners
Liechtenstein
$901K
N
9
Nuveen
North Carolina
$710K -$37.5K -10,955 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$460K +$82.3K +24,009 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$452K +$35.5K +10,369 +9%
Charles Schwab
12
Charles Schwab
California
$441K
Marshall Wace
13
Marshall Wace
United Kingdom
$400K +$384K +111,952 New
Renaissance Technologies
14
Renaissance Technologies
New York
$250K +$240K +69,900 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$247K
Squarepoint
16
Squarepoint
New York
$242K +$171K +49,971 +279%
Bank of America
17
Bank of America
North Carolina
$221K +$177K +51,647 +496%
PP
18
Paloma Partners
Connecticut
$171K +$165K +48,033 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$162K -$248K -72,503 -62%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$162K -$248K -72,503 -62%
PAG
21
Private Advisor Group
New Jersey
$158K +$152K +44,350 New
GHAM
22
Gilman Hill Asset Management
Connecticut
$145K
Morgan Stanley
23
Morgan Stanley
New York
$142K +$10.5K +3,062 +8%
Barclays
24
Barclays
United Kingdom
$137K +$81K +23,620 +159%
Invesco
25
Invesco
Georgia
$131K +$5.29K +1,545 +4%

MLSS Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2021, worth a combined $37.1M — up 107% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLSS positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.19M. The largest seller was Envestnet Asset Management, cutting an estimated $248K.

  • 55 institutional investors held Milestone Scientific (MLSS) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $37.1M of Milestone Scientific stock for Q1 2021, up 107% quarter-over-quarter.
  • 13 funds opened new Milestone Scientific positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest Milestone Scientific buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest Milestone Scientific seller in Q1 2021 was Envestnet Asset Management, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2021.