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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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

110 hedge funds and large institutions have $415M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $1.66M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less capital invested

Capital invested by funds: $424M → $415M (-$9.9M)

3% less funds holding

Funds holding: 113110 (-3)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
27
Increased
36
Reduced
32
Closed
27
Calls
$4.39M
Puts
$1.66M
Net Calls
+$2.73M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Ipswich Investment Management
Massachusetts
$638K -$128K -18,888 -18%
Charles Schwab
52
Charles Schwab
California
$616K -$75K -11,107 -12%
ST
53
Spot Trading
Illinois
$492K +$448K +66,329 +4,768%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$464K +$4.73K +700 +1%
BCM
55
Bourgeon Capital Management
Connecticut
$458K -$270K -40,000 -39%
Prudential Financial
56
Prudential Financial
New Jersey
$446K +$415K +61,394 New
WA
57
Winfield Associates
Ohio
$421K +$391K +57,950 New
OC
58
Oppenheimer & Co
New York
$420K -$397K -58,800 -50%
PPA
59
Parametric Portfolio Associates
Washington
$420K +$255K +37,751 +188%
TH
60
Timber Hill
Connecticut
$400K -$98.4K -14,571 -21%
HTC
61
Hershey Trust Company
Pennsylvania
$388K +$96.6K +14,303 +37%
BF
62
BOK Financial
Oklahoma
$386K +$184K +27,292 +106%
PGCM
63
Prescott Group Capital Management
Oklahoma
$363K
PCM
64
Prelude Capital Management
New York
$342K +$317K +47,000 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$303K +$246K +36,363 +691%
AP
66
AlpInvest Partners
Netherlands
$277K -$447K -66,209 -63%
PRC
67
Platte River Capital
Colorado
$272K +$176K +26,000 +228%
AG
68
Aperio Group
California
$253K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$222K -$4.73K -700 -2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$218K -$40.5K -6,000 -17%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$217K
NFA
72
Nationwide Fund Advisors
Ohio
$200K -$5.41K -801 -3%
WA
73
Wasatch Advisors
Utah
$195K
Jane Street
74
Jane Street
New York
$190K +$66K +9,773 +60%
LCM
75
Landscape Capital Management
New Jersey
$185K +$172K +25,400 New

MM Hedge Fund Activity: Q4 2013 in Review

110 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q4 2013, worth a combined $415M — down 2.3% from $424M a quarter earlier.

Fund positioning in MM was balanced in Q4 2013: 27 funds opened new positions, 27 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $14M. The largest seller was Century Capital Management, exiting entirely with an estimated $13.8M sold.

  • 110 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q4 2013, down from 113 in Q3 2013.
  • Funds reported $415M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 27 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q4 2013 and 27 closed out, a net change of 0 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q4 2013 was DnB Asset Management, an estimated $14M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q4 2013 was Century Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2013.