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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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

73 hedge funds and large institutions have $82.4M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $536K | Put options by funds: $183K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less capital invested

Capital invested by funds: $93.1M → $82.4M (-$10.7M)

18% less funds holding

Funds holding: 8973 (-16)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
19
Reduced
25
Closed
21
Calls
$536K
Puts
$183K
Net Calls
+$353K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$16.4M
NMC
2
NEA Management Company
Maryland
$11.9M
DVC
3
Deer VI & Co
New York
$9.99M
FCM
4
Freshford Capital Management
New York
$8.48M +$3.73M +2,444,218 +72%
DnB Asset Management
5
DnB Asset Management
Norway
$5.92M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.66M +$247K +161,588 +5%
BIT
7
BlackRock Institutional Trust
California
$3.14M +$303K +198,159 +10%
BFA
8
BlackRock Fund Advisors
California
$2.96M -$23.1K -15,129 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.61M +$165K +108,277 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.02M -$8.6K -5,631 -0.4%
JG
11
Jefferies Group
New York
$1.83M -$412K -269,847 -18%
State Street
12
State Street
Massachusetts
$1.48M +$359 +235 +0%
PAWC
13
P.A.W. Capital
Connecticut
$1.45M -$306K -200,000 -17%
CS
14
Credit Suisse
Switzerland
$1.02M -$171K -112,193 -14%
Northern Trust
15
Northern Trust
Illinois
$1.02M +$4.31K +2,822 +0.4%
HCS
16
Harvest Capital Strategies
California
$813K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$603K
TCIM
18
TIAA CREF Investment Management
New York
$536K +$24K +15,730 +4%
BCM
19
Bridgeway Capital Management
Texas
$512K +$128K +83,831 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$479K +$41.1K +26,902 +9%
Barclays
21
Barclays
United Kingdom
$441K -$431K -282,094 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$406K +$50.7K +33,169 +13%
BIM
23
BlackRock Investment Management
Delaware
$364K -$4.84K -3,165 -1%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$290K
Millennium Management
25
Millennium Management
New York
$250K +$87K +56,970 +49%

MM Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q1 2015, worth a combined $82.4M — down 11% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MM and 5 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Freshford Capital Management, adding an estimated $3.73M. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.3M sold.

  • 73 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $82.4M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q1 2015, down 11% quarter-over-quarter.
  • 5 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of -16 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q1 2015 was Freshford Capital Management, an estimated $3.73M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q1 2015 was Sculptor Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2015.