We are live on ! Find out more
MLSS icon

Milestone Scientific
MLSS

37 hedge funds and large institutions have $11.2M invested in Milestone Scientific in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $56K | Put options by funds: $16K

2.02% less ownership

Funds ownership: 10.93% → 8.9% (-2%)

18% less funds holding

Funds holding: 45 → 37 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

37% less capital invested

Capital invested by funds: $17.9M → $11.2M (-$6.68M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
11
Calls
$56K
Puts
$16K
Net Calls
+$40K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$215K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$65.8K
3
Charles Schwab
Charles Schwab
California
+$46.1K
4
BCM
Bridgeway Capital Management
Texas
+$35K
5
Bank of America
Bank of America
North Carolina
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$668K
2
Millennium Management
Millennium Management
New York
-$590K
3
Renaissance Technologies
Renaissance Technologies
New York
-$583K
4
TEE
Tibra Equities Europe
United Kingdom
-$401K
5
Jane Street
Jane Street
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M +$65.8K +35,561 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M -$583K -315,434 -34%
BCM
3
Bridgeway Capital Management
Texas
$1.07M +$35K +18,900 +3%
Millennium Management
4
Millennium Management
New York
$939K -$590K -318,933 -39%
Morgan Stanley
5
Morgan Stanley
New York
$773K -$668K -361,154 -47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$664K -$115 -62 -0%
S
7
swisspartners
Liechtenstein
$471K – – –
E
8
Ergoteles
New York
$387K -$4.22K -2,283 -1%
BlackRock
9
BlackRock
New York
$371K +$215K +116,045 +141%
Northern Trust
10
Northern Trust
Illinois
$174K – – –
OQS
11
Occudo Quantitative Strategies
Florida
$97K +$15K +8,136 +19%
State Street
12
State Street
Massachusetts
$89K – – –
PAG
13
Private Advisor Group
New Jersey
$88K – – –
CS
14
Credit Suisse
Switzerland
$76K -$15.5K -8,364 -17%
GHAM
15
Gilman Hill Asset Management
Connecticut
$76K – – –
Marshall Wace
16
Marshall Wace
United Kingdom
$70K -$88.9K -48,071 -56%
OC
17
Oppenheimer & Co
New York
$70K +$3.7K +2,000 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$69K – – –
Bank of America
19
Bank of America
North Carolina
$64K +$20.9K +11,315 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58K – – –
RCM
21
Radnor Capital Management
Pennsylvania
$58K – – –
MCM
22
MAI Capital Management
Ohio
$49K – – –
Charles Schwab
23
Charles Schwab
California
$47K +$46.1K +24,916 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$45K -$58.7K -31,717 -57%
RJA
25
Raymond James & Associates
Florida
$30K – – –
1
2

MLSS Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2021, worth a combined $11.2M — down 37% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLSS and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $215K. The largest seller was Morgan Stanley, cutting an estimated $668K.

  • 37 institutional investors held Milestone Scientific (MLSS) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $11.2M of Milestone Scientific stock for Q3 2021, down 37% quarter-over-quarter.
  • 3 funds opened new Milestone Scientific positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest Milestone Scientific buyer in Q3 2021 was BlackRock, an estimated $215K added.
  • The largest Milestone Scientific seller in Q3 2021 was Morgan Stanley, an estimated $668K sold.

Based on aggregated 13F filings for Q3 2021.