MILLENNIAL MEDIA INC COM STK (DE)
MM
MM was delisted on the 22nd of October, 2015.
80 hedge funds and large institutions have $100M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 5 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $82.4M → $100M (+$17.8M)
10% more funds holding
Funds holding: 73 → 80 (+7)
3% more call options, than puts
Call options by funds: $193K | Put options by funds: $188K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$2.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 3 |
D.E. Shaw & Co
New York
|
+$593K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$451K |
| 5 |
Renaissance Technologies
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$699K |
| 2 |
JG
Jefferies Group
New York
|
-$416K |
| 3 |
Millennium Management
New York
|
-$250K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$233K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
77
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.6K | +987 | New |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MAA
79
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$1.3K | +800 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $142 | +$45.9K | +28,245 | +47% |
|
|
81
Millennium Management
New York
| – | -$250K | -172,737 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -16,775 | Closed |
|
83
Marshall Wace
London,
United Kingdom
| – | -$17K | -11,700 | Closed |
|
|
TH
84
Timber Hill
Greenwich,
Connecticut
| – | -$16K | -11,258 | Closed |
|
|
LTFS
85
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -1,000 | Closed |
|
MM Hedge Fund Activity: Q2 2015 in Review
80 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q2 2015, worth a combined $100M — up 22% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MM positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 14 trimmed.
The largest buyer was Freshford Capital Management, adding an estimated $2.4M. The largest seller was Barclays, cutting an estimated $699K.
- 80 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $100M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q2 2015, up 22% quarter-over-quarter.
- 12 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q2 2015 and 5 closed out, a net change of +7 holders.
- The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q2 2015 was Freshford Capital Management, an estimated $2.4M added.
- The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q2 2015 was Barclays, an estimated $699K sold.
Based on aggregated 13F filings for Q2 2015.