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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

MM was delisted on the 22nd of October, 2015.

73 hedge funds and large institutions have $82.4M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $536K | Put options by funds: $183K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less capital invested

Capital invested by funds: $93.1M → $82.4M (-$10.7M)

18% less funds holding

Funds holding: 8973 (-16)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
19
Reduced
25
Closed
21
Calls
$536K
Puts
$183K
Net Calls
+$353K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$234K +$246K +161,195 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$231K
Invesco
28
Invesco
Georgia
$207K +$218K +142,752 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$202K
TA
30
Teachers Advisors
New York
$197K +$49.3K +32,259 +31%
Charles Schwab
31
Charles Schwab
California
$192K
Goldman Sachs
32
Goldman Sachs
New York
$158K -$108K -70,467 -39%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$148K +$7.79K +5,100 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$125K -$101K -66,376 -44%
PPA
35
Parametric Portfolio Associates
Washington
$113K -$41.8K -27,364 -26%
HTC
36
Hershey Trust Company
Pennsylvania
$94K
NFA
37
Nationwide Fund Advisors
Ohio
$80K -$4.84K -3,165 -5%
OC
38
Oppenheimer & Co
New York
$76K
Group One Trading
39
Group One Trading
Illinois
$72K -$173K -113,000 -69%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$71K
AIG
41
American International Group
New York
$68.7K
BA
42
BlackRock Advisors
Delaware
$50K +$9.74K +6,372 +23%
VKH
43
Virtu KCG Holdings
New York
$49K -$72.7K -47,577 -58%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$49K -$22.9K -15,000 -31%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$44K
Morgan Stanley
46
Morgan Stanley
New York
$41K -$124K -81,394 -75%
VFS
47
VSR Financial Services
Kansas
$41K +$5.25K +3,439 +14%
TCM
48
Tufton Capital Management
Maryland
$29K -$7.98K -5,225 -21%
CAS
49
Cue Advisory Services
Arizona
$27K -$20.6K -13,500 -42%
Citigroup
50
Citigroup
New York
$27K +$388 +254 +1%

MM Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q1 2015, worth a combined $82.4M — down 11% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MM and 5 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Freshford Capital Management, adding an estimated $3.73M. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.3M sold.

  • 73 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $82.4M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q1 2015, down 11% quarter-over-quarter.
  • 5 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of -16 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q1 2015 was Freshford Capital Management, an estimated $3.73M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q1 2015 was Sculptor Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2015.