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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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

113 hedge funds and large institutions have $424M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

43% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.02M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 108113 (+5)

24% less capital invested

Capital invested by funds: $557M → $424M (-$132M)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
34
Increased
43
Reduced
24
Closed
27
Calls
$1.45M
Puts
$1.02M
Net Calls
+$434K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
1
Columbia Capital IV
Virginia
$79.9M
DVC
2
Deer VI & Co
New York
$60.9M
NMC
3
NEA Management Company
Maryland
$58.1M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.5M +$16M +1,982,370 +113%
CRPX
5
Charles River Partnership XIII
Massachusetts
$19.8M +$22.6M +2,794,005 New
CCM
6
Century Capital Management
Massachusetts
$13.8M +$15.8M +1,952,131 New
CC
7
Coastland Capital
California
$12.1M +$8.51M +1,051,379 +159%
SRFM
8
Shannon River Fund Management
New York
$11.9M -$1.15M -142,203 -8%
JCAM
9
Jericho Capital Asset Management
New York
$11.1M +$12.7M +1,564,884 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.4M -$268K -33,141 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.64M +$4.8M +593,096 +172%
BFA
12
BlackRock Fund Advisors
California
$6.41M +$864K +106,778 +13%
BIT
13
BlackRock Institutional Trust
California
$6.18M +$833K +102,981 +13%
FAM
14
Fred Alger Management
New York
$6.13M +$6.46M +798,320 +1,154%
Jennison Associates
15
Jennison Associates
New York
$6.1M -$5.55M -685,447 -44%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$6.03M +$243K +30,000 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.18M -$25.3M -3,128,314 -81%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.09M +$1.5M +184,896 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.97M +$2.18M +270,034 +62%
Millennium Management
20
Millennium Management
New York
$4.27M +$4.89M +603,879 New
Invesco
21
Invesco
Georgia
$4.01M +$3.87M +477,754 +535%
RSCM
22
Rail-Splitter Capital Management
Illinois
$3.66M +$1.19M +146,476 +39%
Deutsche Bank
23
Deutsche Bank
Germany
$3.56M +$2.59M +320,173 +174%
State Street
24
State Street
Massachusetts
$3.56M +$872K +107,842 +27%
Northern Trust
25
Northern Trust
Illinois
$3.29M +$1.86M +230,233 +98%

MM Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q3 2013, worth a combined $424M — down 24% from $557M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MM positions and 27 closed out — a net gain of 7 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 113 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $424M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q3 2013, down 24% quarter-over-quarter.
  • 34 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q3 2013 was Massachusetts Financial Services, an estimated $16M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q3 2013 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2013.