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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$46.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$668K |
| 2 |
Millennium Management
New York
|
-$590K |
| 3 |
Renaissance Technologies
New York
|
-$583K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$401K |
| 5 |
Jane Street
New York
|
-$266K |
MLSS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,728 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.