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Milestone Scientific
MLSS

32 hedge funds and large institutions have $3.63M invested in Milestone Scientific in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 28 → 32 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.14% less ownership

Funds ownership: 6.1% → 5.95% (-0.14%)

5% less capital invested

Capital invested by funds: $3.83M → $3.63M (-$204K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$80.8K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$43K
3
Charles Schwab
Charles Schwab
California
+$31K
4
Renaissance Technologies
Renaissance Technologies
New York
+$19.1K
5
Northern Trust
Northern Trust
Illinois
+$8.35K

Top Sellers

Rank Fund Capital Flow
1
BFS
Bard Financial Services
Connecticut
-$131K
2
BlackRock
BlackRock
New York
-$92.6K
3
Millennium Management
Millennium Management
New York
-$36.3K
4
CP
Castleview Partners
Texas
-$10.6K
5
US Bancorp
US Bancorp
Minnesota
-$3.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87M – – –
BCM
2
Bridgeway Capital Management
Texas
$458K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$360K +$43K +47,777 +13%
Millennium Management
4
Millennium Management
New York
$204K -$36.3K -40,268 -15%
Mariner
5
Mariner
Kansas
$106K – – –
State Street
6
State Street
Massachusetts
$97.1K – – –
Northern Trust
7
Northern Trust
Illinois
$82.9K +$8.35K +9,272 +11%
BlackRock
8
BlackRock
New York
$80.4K -$92.6K -102,827 -53%
Citadel Advisors
9
Citadel Advisors
Florida
$78.1K +$80.8K +89,742 New
SFA
10
Sequoia Financial Advisors
Ohio
$49.2K – – –
Charles Schwab
11
Charles Schwab
California
$29.9K +$31K +34,400 New
RCM
12
Radnor Capital Management
Pennsylvania
$27K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.4K – – –
OC
14
Oppenheimer & Co
New York
$23.9K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$18K +$19.1K +21,197 New
RJA
16
Raymond James & Associates
Florida
$17.4K – – –
HighTower Advisors
17
HighTower Advisors
Illinois
$14K – – –
Morgan Stanley
18
Morgan Stanley
New York
$13.4K +$90 +100 +0.7%
PAG
19
Private Advisor Group
New Jersey
$13.3K -$901 -1,000 -6%
TRCT
20
Tower Research Capital (TRC)
New York
$10K -$1.22K -1,353 -11%
TC
21
TownSquare Capital
Utah
$9.38K – – –
PWG
22
Portside Wealth Group
Utah
$9.38K +$9.71K +10,777 New
DSAM
23
Dock Street Asset Management
Florida
$8.71K – – –
PA
24
PSI Advisors
Florida
$7.22K – – –
UBS Group
25
UBS Group
Switzerland
$6.04K +$2.41K +2,673 +63%
1
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MLSS Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2023, worth a combined $3.63M — down 5.3% from $3.83M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MLSS positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.8K. The largest seller was Bard Financial Services, exiting entirely with an estimated $131K sold.

  • 32 institutional investors held Milestone Scientific (MLSS) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $3.63M of Milestone Scientific stock for Q2 2023, down 5.3% quarter-over-quarter.
  • 6 funds opened new Milestone Scientific positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Milestone Scientific buyer in Q2 2023 was Citadel Advisors, an estimated $80.8K added.
  • The largest Milestone Scientific seller in Q2 2023 was Bard Financial Services, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2023.