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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

MSO was delisted on the 4th of December, 2015.

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0 hedge funds and large institutions have $0 invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 89 → 0 (-89)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $127M → $0 (-$127M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
-$23.2M
2
EAM
Eagle Asset Management
Florida
-$10.2M
3
AAM
Alpine Associates Management
Florida
-$9.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.92M
5
BIT
BlackRock Institutional Trust
California
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$1.21M -203,000 Closed
EVC
27
Eidelman Virant Capital
Missouri
– -$1.05M -175,700 Closed
Bank of America
28
Bank of America
North Carolina
– -$1.03M -172,225 Closed
AA
29
Ancora Advisors
Ohio
– -$794K -133,237 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$793K -132,998 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$765K -128,275 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
– -$718K -120,505 Closed
BIM
33
BlackRock Investment Management
Delaware
– -$662K -111,069 Closed
TCIM
34
TIAA CREF Investment Management
New York
– -$633K -106,246 Closed
SO
35
STRS Ohio
Ohio
– -$613K -103,000 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$565K -94,800 Closed
JG
37
Jefferies Group
New York
– -$565K -94,762 Closed
Charles Schwab
38
Charles Schwab
California
– -$506K -84,800 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$477K -80,000 Closed
GI
40
GAMCO Investors
Connecticut
– -$467K -78,300 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$440K -73,662 Closed
TI
42
Telemetry Investments
New York
– -$412K -69,103 Closed
CCM
43
Concourse Capital Management
Georgia
– -$385K -64,620 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$334K -56,114 Closed
TA
45
Teachers Advisors
New York
– -$266K -44,645 Closed
RA
46
Royce & Associates
New York
– -$266K -44,627 Closed
TC
47
TFS Capital
Pennsylvania
– -$242K -40,575 Closed
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
– -$231K -38,684 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$200K -33,795 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$192K -32,265 Closed
1
2
3 4

MSO Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2015, worth a combined $0 — down 100% from $127M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MSO and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Plymouth Lane Capital Management, exiting entirely with an estimated $23.2M sold.

  • 0 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2015, down from 89 in Q3 2015.
  • Funds reported $0 of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2015 and 89 closed out, a net change of -89 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2015 was Plymouth Lane Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2015.