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Milestone Scientific
MLSS

39 hedge funds and large institutions have $4.51M invested in Milestone Scientific in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 7.16% → 7% (-0.16%)

3% less funds holding

Funds holding: 40 → 39 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

39% less capital invested

Capital invested by funds: $7.39M → $4.51M (-$2.88M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$146K
2
CP
Castleview Partners
Texas
+$32.2K
3
CWA
Clarus Wealth Advisors
Arizona
+$30.6K
4
SIC
Salem Investment Counselors
North Carolina
+$20.9K
5
State Street
State Street
Massachusetts
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$91.7K
2
OQS
Occudo Quantitative Strategies
Florida
-$69K
3
Morgan Stanley
Morgan Stanley
New York
-$67.7K
4
SSA
Schonfeld Strategic Advisors
New York
-$52K
5
Barclays
Barclays
United Kingdom
-$41.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96M – – –
BCM
2
Bridgeway Capital Management
Texas
$482K – – –
Millennium Management
3
Millennium Management
New York
$374K -$91.7K -89,947 -18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$329K +$6.79K +6,658 +2%
S
5
swisspartners
Liechtenstein
$238K – – –
BlackRock
6
BlackRock
New York
$186K -$1.27K -1,243 -0.6%
CP
7
Castleview Partners
Texas
$150K +$32.2K +31,602 +269%
Citadel Advisors
8
Citadel Advisors
Florida
$143K +$146K +143,473 +1,108%
State Street
9
State Street
Massachusetts
$102K +$15.4K +15,103 +16%
Northern Trust
10
Northern Trust
Illinois
$79K – – –
SFA
11
Sequoia Financial Advisors
Ohio
$52K – – –
OC
12
Oppenheimer & Co
New York
$43K – – –
GHAM
13
Gilman Hill Asset Management
Connecticut
$37K – – –
CWA
14
Clarus Wealth Advisors
Arizona
$36K +$30.6K +30,000 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$34K – – –
RCM
16
Radnor Capital Management
Pennsylvania
$28K – – –
PAG
17
Private Advisor Group
New Jersey
$27K -$15.8K -15,500 -35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27K -$1.85K -1,816 -6%
MCM
19
MAI Capital Management
Ohio
$24K – – –
SIC
20
Salem Investment Counselors
North Carolina
$19K +$20.9K +20,500 New
RJA
21
Raymond James & Associates
Florida
$18K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18K +$663 +650 +3%
HighTower Advisors
23
HighTower Advisors
Illinois
$14K – – –
Morgan Stanley
24
Morgan Stanley
New York
$11K -$67.7K -66,379 -84%
Jane Street
25
Jane Street
New York
$11K -$10.9K -10,741 -47%
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MLSS Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2022, worth a combined $4.51M — down 39% from $7.39M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLSS and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $146K. The largest seller was Millennium Management, cutting an estimated $91.7K.

  • 39 institutional investors held Milestone Scientific (MLSS) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $4.51M of Milestone Scientific stock for Q2 2022, down 39% quarter-over-quarter.
  • 5 funds opened new Milestone Scientific positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Milestone Scientific buyer in Q2 2022 was Citadel Advisors, an estimated $146K added.
  • The largest Milestone Scientific seller in Q2 2022 was Millennium Management, an estimated $91.7K sold.

Based on aggregated 13F filings for Q2 2022.