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Milestone Scientific

37 hedge funds and large institutions have $10.9M invested in Milestone Scientific in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $11.2M → $10.9M (-$311K)

1.1% less ownership

Funds ownership: 8.9%7.81% (-1.1%)

57% less call options, than puts

Call options by funds: $42K | Put options by funds: $97K

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
4
Calls
$42K
Puts
$97K
Net Calls
-$55K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43M -$6.36K -2,890 -0.1%
BCM
2
Bridgeway Capital Management
Texas
$1.32M +$154K +70,000 +12%
Millennium Management
3
Millennium Management
New York
$1.03M -$3.9K -1,775 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$727K -$4.06K -1,845 -0.5%
S
5
swisspartners
Liechtenstein
$526K
Morgan Stanley
6
Morgan Stanley
New York
$441K -$438K -199,200 -48%
BlackRock
7
BlackRock
New York
$433K +$26.7K +12,151 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$321K -$1.03M -470,392 -75%
Northern Trust
9
Northern Trust
Illinois
$191K
State Street
10
State Street
Massachusetts
$181K +$88K +40,000 +84%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$140K +$97.3K +44,234 +185%
OC
12
Oppenheimer & Co
New York
$98K +$22K +10,000 +27%
PAG
13
Private Advisor Group
New Jersey
$95K -$2.53K -1,150 -2%
OQS
14
Occudo Quantitative Strategies
Florida
$93K -$14.4K -6,537 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$87K +$92.9K +42,252 New
Barclays
16
Barclays
United Kingdom
$84K +$74.2K +33,747 +476%
GHAM
17
Gilman Hill Asset Management
Connecticut
$83K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$76K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K
RCM
20
Radnor Capital Management
Pennsylvania
$64K
MCM
21
MAI Capital Management
Ohio
$54K
Charles Schwab
22
Charles Schwab
California
$52K
Bank of America
23
Bank of America
North Carolina
$50K -$21.7K -9,855 -29%
RJA
24
Raymond James & Associates
Florida
$41K +$8.8K +4,000 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$32K

MLSS Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2021, worth a combined $10.9M — down 2.8% from $11.2M a quarter earlier.

Fund positioning in MLSS was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $154K. The largest seller was Renaissance Technologies, cutting an estimated $1.03M.

  • 37 institutional investors held Milestone Scientific (MLSS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $10.9M of Milestone Scientific stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 4 funds opened new Milestone Scientific positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Milestone Scientific buyer in Q4 2021 was Bridgeway Capital Management, an estimated $154K added.
  • The largest Milestone Scientific seller in Q4 2021 was Renaissance Technologies, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2021.