MILLENNIAL MEDIA INC COM STK (DE)
MM
MM was delisted on the 22nd of October, 2015.
89 hedge funds and large institutions have $93.1M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 18 closing their positions.
158% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $490K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 88 → 89 (+1)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
15% less capital invested
Capital invested by funds: $109M → $93.1M (-$16.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$1.38M |
| 2 |
D.E. Shaw & Co
New York
|
+$893K |
| 3 |
JG
Jefferies Group
New York
|
+$849K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$798K |
| 5 |
Barclays
London,
United Kingdom
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.55M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$997K |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$965K |
| 5 |
VAM
Visium Asset Management
New York
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$31K | -16,398 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$20K | -10,572 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$9.77K | -5,250 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$7.24K | -4,082 | -97% |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -1,356 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -685 | Closed |
|
|
BRWA
107
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$177 | +100 | New |
|
MM Hedge Fund Activity: Q4 2014 in Review
89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q4 2014, worth a combined $93.1M — down 15% from $109M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MM positions and 18 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $1.38M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $2.59M sold.
- 89 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $93.1M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q4 2014, down 15% quarter-over-quarter.
- 21 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q4 2014 and 18 closed out, a net change of +3 holders.
- The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q4 2014 was DnB Asset Management, an estimated $1.38M added.
- The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q4 2014 was Destrier Capital Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2014.