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Milestone Scientific

40 hedge funds and large institutions have $7.39M invested in Milestone Scientific in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3740 (+3)

0.65% less ownership

Funds ownership: 7.81%7.16% (-0.65%)

32% less capital invested

Capital invested by funds: $10.9M → $7.39M (-$3.5M)

49% less call options, than puts

Call options by funds: $51K | Put options by funds: $100K

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
16
Closed
2
Calls
$51K
Puts
$100K
Net Calls
-$49K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.26M -$13.1K -8,982 -0.4%
BCM
2
Bridgeway Capital Management
Texas
$801K -$169K -116,100 -18%
Millennium Management
3
Millennium Management
New York
$757K -$3.02K -2,071 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$536K -$70 -48 -0%
S
5
swisspartners
Liechtenstein
$383K
BlackRock
6
BlackRock
New York
$310K -$10K -6,853 -3%
State Street
7
State Street
Massachusetts
$147K +$12.8K +8,782 +10%
Northern Trust
8
Northern Trust
Illinois
$131K -$10.1K -6,897 -7%
Morgan Stanley
9
Morgan Stanley
New York
$119K -$198K -135,410 -63%
SFA
10
Sequoia Financial Advisors
Ohio
$86K +$82.5K +56,516 New
OC
11
Oppenheimer & Co
New York
$72K
OQS
12
Occudo Quantitative Strategies
Florida
$69K
PAG
13
Private Advisor Group
New Jersey
$68K -$1.82K -1,250 -3%
Barclays
14
Barclays
United Kingdom
$62K
GHAM
15
Gilman Hill Asset Management
Connecticut
$62K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56K
SSA
17
Schonfeld Strategic Advisors
New York
$52K +$49.5K +33,900 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47K
RCM
19
Radnor Capital Management
Pennsylvania
$47K
MCM
20
MAI Capital Management
Ohio
$40K
Renaissance Technologies
21
Renaissance Technologies
New York
$35K -$194K -132,624 -85%
Jane Street
22
Jane Street
New York
$35K +$33.7K +23,073 New
RJA
23
Raymond James & Associates
Florida
$30K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30K +$28.5K +19,560 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$29K -$71.5K -48,995 -72%

MLSS Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q1 2022, worth a combined $7.39M — down 32% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLSS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $82.5K. The largest seller was Morgan Stanley, cutting an estimated $198K.

  • 40 institutional investors held Milestone Scientific (MLSS) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $7.39M of Milestone Scientific stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Milestone Scientific positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Milestone Scientific buyer in Q1 2022 was Sequoia Financial Advisors, an estimated $82.5K added.
  • The largest Milestone Scientific seller in Q1 2022 was Morgan Stanley, an estimated $198K sold.

Based on aggregated 13F filings for Q1 2022.