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Milestone Scientific

34 hedge funds and large institutions have $2.3M invested in Milestone Scientific in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.05% more ownership

Funds ownership: 6.84%6.89% (+0.05%)

13% less funds holding

Funds holding: 3934 (-5)

38% less capital invested

Capital invested by funds: $3.72M → $2.3M (-$1.42M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
6
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M +$636 +983 +0%
BCM
2
Bridgeway Capital Management
Texas
$253K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$175K +$4.08K +6,310 +2%
Millennium Management
4
Millennium Management
New York
$154K -$47.8K -73,900 -19%
S
5
swisspartners
Liechtenstein
$121K
BFS
6
Bard Financial Services
Connecticut
$109K +$147K +227,275 New
BlackRock
7
BlackRock
New York
$96.6K +$1.69K +2,603 +1%
Mariner
8
Mariner
Kansas
$58K
State Street
9
State Street
Massachusetts
$53.6K
Northern Trust
10
Northern Trust
Illinois
$41.2K
Citadel Advisors
11
Citadel Advisors
Florida
$35.1K +$10.2K +15,781 +28%
VF
12
Virtu Financial
New York
$32K +$34.3K +52,957 +370%
SFA
13
Sequoia Financial Advisors
Ohio
$27.1K
RCM
14
Radnor Capital Management
Pennsylvania
$19K
OC
15
Oppenheimer & Co
New York
$15.6K -$6.47K -10,000 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14K
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$8.05K +12,436 +121%
RJA
18
Raymond James & Associates
Florida
$9.6K
SG
19
StoneX Group
New York
$7.2K
HighTower Advisors
20
HighTower Advisors
Illinois
$7K
CP
21
Castleview Partners
Texas
$5.64K
Morgan Stanley
22
Morgan Stanley
New York
$5.45K -$647 -1,000 -8%
TC
23
TownSquare Capital
Utah
$5.17K
DSAM
24
Dock Street Asset Management
Florida
$4.8K
US Bancorp
25
US Bancorp
Minnesota
$4.32K

MLSS Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2022, worth a combined $2.3M — down 38% from $3.72M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLSS and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Bard Financial Services, opening a new position worth an estimated $147K. The largest seller was Millennium Management, cutting an estimated $47.8K.

  • 34 institutional investors held Milestone Scientific (MLSS) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $2.3M of Milestone Scientific stock for Q4 2022, down 38% quarter-over-quarter.
  • 1 fund opened new Milestone Scientific positions in Q4 2022 and 6 closed out, a net change of -5 holders.
  • The largest Milestone Scientific buyer in Q4 2022 was Bard Financial Services, an estimated $147K added.
  • The largest Milestone Scientific seller in Q4 2022 was Millennium Management, an estimated $47.8K sold.

Based on aggregated 13F filings for Q4 2022.