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Milestone Scientific
MLSS

39 hedge funds and large institutions have $3.72M invested in Milestone Scientific in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.16% less ownership

Funds ownership: 7% → 6.84% (-0.16%)

17% less capital invested

Capital invested by funds: $4.51M → $3.72M (-$789K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
4
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$118K
2
SG
StoneX Group
New York
+$14.6K
3
VF
Virtu Financial
New York
+$13.9K
4
Jane Street
Jane Street
New York
+$10.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$8.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$96.1K
2
CWA
Clarus Wealth Advisors
Arizona
-$36K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34K
4
CP
Castleview Partners
Texas
-$30.7K
5
SIC
Salem Investment Counselors
North Carolina
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M – – –
BCM
2
Bridgeway Capital Management
Texas
$416K – – –
Millennium Management
3
Millennium Management
New York
$311K -$14K -14,428 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$284K – – –
S
5
swisspartners
Liechtenstein
$199K – – –
BlackRock
6
BlackRock
New York
$157K -$3.66K -3,772 -2%
Mariner
7
Mariner
Kansas
$96K +$118K +121,750 New
State Street
8
State Street
Massachusetts
$88K – – –
Northern Trust
9
Northern Trust
Illinois
$68K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$45K -$96.1K -99,111 -63%
SFA
11
Sequoia Financial Advisors
Ohio
$45K – – –
OC
12
Oppenheimer & Co
New York
$34K -$4.85K -5,000 -11%
GHAM
13
Gilman Hill Asset Management
Connecticut
$32K – – –
RCM
14
Radnor Capital Management
Pennsylvania
$24K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23K – – –
PAG
16
Private Advisor Group
New Jersey
$23K – – –
MCM
17
MAI Capital Management
Ohio
$21K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K +$4.02K +4,144 +21%
Jane Street
19
Jane Street
New York
$19K +$10.9K +11,208 +91%
RJA
20
Raymond James & Associates
Florida
$16K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$12K – – –
SG
22
StoneX Group
New York
$11.8K +$14.6K +15,000 New
VF
23
Virtu Financial
New York
$11K +$13.9K +14,308 New
Morgan Stanley
24
Morgan Stanley
New York
$10K – – –
CP
25
Castleview Partners
Texas
$9K -$30.7K -31,602 -73%
1
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MLSS Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q3 2022, worth a combined $3.72M — down 17% from $4.51M a quarter earlier.

Fund positioning in MLSS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $118K. The largest seller was Citadel Advisors, cutting an estimated $96.1K.

  • 39 institutional investors held Milestone Scientific (MLSS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.72M of Milestone Scientific stock for Q3 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Milestone Scientific positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Milestone Scientific buyer in Q3 2022 was Mariner, an estimated $118K added.
  • The largest Milestone Scientific seller in Q3 2022 was Citadel Advisors, an estimated $96.1K sold.

Based on aggregated 13F filings for Q3 2022.