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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

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

92 hedge funds and large institutions have $138M invested in MILLENNIAL MEDIA INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $100M → $138M (+$38M)

15% more funds holding

Funds holding: 8092 (+12)

5% more call options, than puts

Call options by funds: $315K | Put options by funds: $301K

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
23
Reduced
22
Closed
13
Calls
$315K
Puts
$301K
Net Calls
+$14K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$19.8M
NMC
2
NEA Management Company
Maryland
$14.4M
DVC
3
Deer VI & Co
New York
$12.1M
FCM
4
Freshford Capital Management
New York
$10.7M -$1.95M -1,211,200 -17%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.61M +$6.08M +3,774,803 New
CC
6
Coastland Capital
California
$5.77M +$5.31M +3,297,747 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.38M -$813K -504,724 -14%
BFA
8
BlackRock Fund Advisors
California
$5.19M -$50.3K -31,244 -1%
LIM
9
Longfellow Investment Management
Massachusetts
$4.71M +$4.33M +2,689,300 New
BIT
10
BlackRock Institutional Trust
California
$4.17M +$145K +90,021 +4%
GL
11
GLG LLC
New York
$3.97M +$3.66M +2,269,323 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.96M +$468K +290,415 +15%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$3.5M +$3.22M +2,000,000 New
Morgan Stanley
14
Morgan Stanley
New York
$3.48M +$2.98M +1,848,387 +1,295%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.42M -$11K -6,800 -0.5%
KAM
16
Kassirer Asset Management
Ontario, Canada
$2.33M +$2.15M +1,332,944 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.21M +$2.04M +1,265,500 New
State Street
18
State Street
Massachusetts
$2.05M +$150K +93,111 +9%
AL
19
Airain Ltd
Guernsey
$2.05M +$1.89M +1,170,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.88M +1,167,541 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.85M +$1.7M +1,057,903 New
Northern Trust
22
Northern Trust
Illinois
$1.8M +$495K +307,449 +43%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.21M
HCS
24
Harvest Capital Strategies
California
$982K
CS
25
Credit Suisse
Switzerland
$901K -$333K -206,570 -29%

MM Hedge Fund Activity: Q3 2015 in Review

92 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MILLENNIAL MEDIA INC COM STK (DE) (MM) for Q3 2015, worth a combined $138M — up 38% from $100M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MM positions and 13 closed out — a net gain of 13 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.08M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.61M sold.

  • 92 institutional investors held MILLENNIAL MEDIA INC COM STK (DE) (MM) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $138M of MILLENNIAL MEDIA INC COM STK (DE) stock for Q3 2015, up 38% quarter-over-quarter.
  • 26 funds opened new MILLENNIAL MEDIA INC COM STK (DE) positions in Q3 2015 and 13 closed out, a net change of +13 holders.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $6.08M added.
  • The largest MILLENNIAL MEDIA INC COM STK (DE) seller in Q3 2015 was DnB Asset Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q3 2015.