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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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

92 hedge funds and large institutions have $138M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $100M → $138M (+$38M)

15% more funds holding

Funds holding: 8092 (+12)

5% more call options, than puts

Call options by funds: $315K | Put options by funds: $301K

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
23
Reduced
22
Closed
13
Calls
$315K
Puts
$301K
Net Calls
+$14K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$191K +$2.59K +1,605 +1%
RFC
52
Russell Frank Company
Washington
$157K -$117K -72,740 -45%
PPA
53
Parametric Portfolio Associates
Washington
$142K -$85.6K -53,116 -40%
NFA
54
Nationwide Fund Advisors
Ohio
$133K
AIG
55
American International Group
New York
$123K +$134 +83 +0.1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$115K
HTC
57
Hershey Trust Company
Pennsylvania
$113K
Group One Trading
58
Group One Trading
Illinois
$105K -$17.4K -10,777 -15%
VFS
59
VSR Financial Services
Kansas
$104K +$25.2K +15,625 +36%
KPF
60
K2 Principal Fund
Ontario, Canada
$102K +$93.9K +58,300 New
Wells Fargo
61
Wells Fargo
California
$99K -$8.7K -5,398 -9%
BA
62
BlackRock Advisors
Delaware
$97K -$5.8K -3,597 -6%
Barclays
63
Barclays
United Kingdom
$93K +$130K +80,750 +677%
TC
64
TFS Capital
Pennsylvania
$79K +$43.5K +26,976 +148%
SMC
65
S. Muoio & Co
New York
$78K +$71.4K +44,303 New
Deutsche Bank
66
Deutsche Bank
Germany
$73K +$14.3K +8,849 +26%
PCM
67
Prelude Capital Management
New York
$71K +$65.3K +40,500 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$59K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$43.2K +$23.8K +14,758 +149%
UBS Group
70
UBS Group
Switzerland
$36K +$22K +13,665 +197%
Principal Financial Group
71
Principal Financial Group
Iowa
$36K +$33.5K +20,791 New
CSS
72
Cubist Systematic Strategies
Connecticut
$28K +$25.5K +15,795 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$26K
GC
74
Guggenheim Capital
Illinois
$25K -$8.29K -5,144 -27%
CAM
75
CG Asset Management
New York
$25K +$22.6K +14,022 New

MM Hedge Fund Activity: Q3 2015 in Review

92 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q3 2015, worth a combined $138M — up 38% from $100M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MM positions and 13 closed out — a net gain of 13 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.08M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.61M sold.

  • 92 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $138M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q3 2015, up 38% quarter-over-quarter.
  • 26 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q3 2015 and 13 closed out, a net change of +13 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $6.08M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q3 2015 was DnB Asset Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q3 2015.