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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8889 (+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: 32 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
22
Reduced
25
Closed
18
Calls
$1.26M
Puts
$490K
Net Calls
+$772K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$18.1M +$20M +11,297,902 New
NMC
2
NEA Management Company
Maryland
$13.2M
DVC
3
Deer VI & Co
New York
$11M
DnB Asset Management
4
DnB Asset Management
Norway
$6.49M +$1.38M +778,000 +24%
FCM
5
Freshford Capital Management
New York
$5.44M -$965K -544,424 -14%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.88M +$893K +503,860 +20%
BFA
7
BlackRock Fund Advisors
California
$3.29M +$496K +280,009 +16%
BIT
8
BlackRock Institutional Trust
California
$3.15M -$84.1K -47,417 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.71M -$1.55M -875,206 -34%
JG
10
Jefferies Group
New York
$2.45M +$849K +478,977 +45%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.24M +$237K +133,909 +11%
PAWC
12
P.A.W. Capital
Connecticut
$1.92M +$798K +450,000 +60%
State Street
13
State Street
Massachusetts
$1.63M +$209K +118,154 +13%
SC
14
Sculptor Capital
New York
$1.3M +$117K +65,967 +9%
CS
15
Credit Suisse
Switzerland
$1.3M +$280K +157,898 +24%
Northern Trust
16
Northern Trust
Illinois
$1.12M -$50.5K -28,479 -4%
HCS
17
Harvest Capital Strategies
California
$898K
JP Morgan Chase
18
JP Morgan Chase
New York
$852K +$31.9K +17,995 +3%
Barclays
19
Barclays
United Kingdom
$724K +$751K +423,301 +141%
Renaissance Technologies
20
Renaissance Technologies
New York
$708K +$11K +6,193 +1%
CC
21
Coastland Capital
California
$644K -$376K -212,130 -35%
SIM
22
Spark Investment Management
New York
$621K +$689K +388,700 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$603K +$737K +415,600 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$567K -$91.2K -51,438 -13%
TCIM
25
TIAA CREF Investment Management
New York
$566K +$61.3K +34,569 +11%

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.