We are live on ! Find out more
MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7380 (+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: 32 (-1)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
36
Reduced
14
Closed
5
Calls
$193K
Puts
$188K
Net Calls
+$5K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$18.3M
NMC
2
NEA Management Company
Maryland
$13.3M
FCM
3
Freshford Capital Management
New York
$11.9M +$2.4M +1,477,585 +25%
DVC
4
Deer VI & Co
New York
$11.2M
DnB Asset Management
5
DnB Asset Management
Norway
$6.61M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.8M +$593K +364,929 +11%
BFA
7
BlackRock Fund Advisors
California
$4.86M +$1.56M +958,915 +47%
BIT
8
BlackRock Institutional Trust
California
$3.72M +$208K +128,172 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.2M +$277K +170,524 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.25M -$3.58K -2,200 -0.2%
PAWC
11
P.A.W. Capital
Connecticut
$1.9M +$276K +170,000 +17%
State Street
12
State Street
Massachusetts
$1.75M +$102K +63,003 +6%
JG
13
Jefferies Group
New York
$1.63M -$416K -255,967 -20%
CS
14
Credit Suisse
Switzerland
$1.17M +$31.9K +19,629 +3%
Northern Trust
15
Northern Trust
Illinois
$1.17M +$32.6K +20,060 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.12M +$451K +277,500 +67%
HCS
17
Harvest Capital Strategies
California
$909K
BIM
18
BlackRock Investment Management
Delaware
$722K +$316K +194,539 +77%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$694K +$160K +98,669 +30%
TCIM
20
TIAA CREF Investment Management
New York
$662K +$62.7K +38,554 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$608K +$155K +95,073 +34%
BCM
22
Bridgeway Capital Management
Texas
$572K
Renaissance Technologies
23
Renaissance Technologies
New York
$408K +$410K +252,024 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$353K +$129K +79,030 +57%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$324K

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.