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Milestone Scientific

34 hedge funds and large institutions have $2.84M invested in Milestone Scientific in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.53% less ownership

Funds ownership: 5.98%5.45% (-0.53%)

8% less funds holding

Funds holding: 3734 (-3)

28% less capital invested

Capital invested by funds: $3.93M → $2.84M (-$1.08M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48M +$303 +380 +0%
BCM
2
Bridgeway Capital Management
Texas
$346K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$286K
Mariner
4
Mariner
Kansas
$84K
State Street
5
State Street
Massachusetts
$81.3K
Renaissance Technologies
6
Renaissance Technologies
New York
$79K +$68.9K +86,500 +310%
CIC
7
Carnegie Investment Counsel
Ohio
$77.4K -$15.7K -19,660 -15%
Northern Trust
8
Northern Trust
Illinois
$64.1K -$1.77K -2,222 -2%
BlackRock
9
BlackRock
New York
$48.7K
SFA
10
Sequoia Financial Advisors
Ohio
$39K
Citadel Advisors
11
Citadel Advisors
Florida
$33.5K +$6.93K +8,694 +22%
OC
12
Oppenheimer & Co
New York
$29.3K +$12K +15,000 +55%
UBS Group
13
UBS Group
Switzerland
$25.4K +$19.8K +24,868 +208%
Charles Schwab
14
Charles Schwab
California
$23.7K
RCM
15
Radnor Capital Management
Pennsylvania
$21K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1K
Millennium Management
17
Millennium Management
New York
$16.8K -$143K -179,087 -88%
VF
18
Virtu Financial
New York
$15K +$17.5K +21,955 New
HighTower Advisors
19
HighTower Advisors
Illinois
$12K
Morgan Stanley
20
Morgan Stanley
New York
$10.5K +$3.05K +3,831 +34%
PAG
21
Private Advisor Group
New Jersey
$8.72K -$2.11K -2,650 -17%
TRCT
22
Tower Research Capital (TRC)
New York
$8.32K +$861 +1,081 +10%
RJA
23
Raymond James & Associates
Florida
$8.28K
TC
24
TownSquare Capital
Utah
$7.43K
DSAM
25
Dock Street Asset Management
Florida
$6.9K

MLSS Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2023, worth a combined $2.84M — down 28% from $3.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLSS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $68.9K. The largest seller was Millennium Management, cutting an estimated $143K.

  • 34 institutional investors held Milestone Scientific (MLSS) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $2.84M of Milestone Scientific stock for Q4 2023, down 28% quarter-over-quarter.
  • 2 funds opened new Milestone Scientific positions in Q4 2023 and 5 closed out, a net change of -3 holders.
  • The largest Milestone Scientific buyer in Q4 2023 was Renaissance Technologies, an estimated $68.9K added.
  • The largest Milestone Scientific seller in Q4 2023 was Millennium Management, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2023.