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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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75 hedge funds and large institutions have $25.1M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

58% more call options, than puts

Call options by funds: $30K | Put options by funds: $19K

9% more funds holding

Funds holding: 69 → 75 (+6)

3% more capital invested

Capital invested by funds: $24.3M → $25.1M (+$744K)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
23
Closed
3
Calls
$30K
Puts
$19K
Net Calls
+$11K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$998K
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$578K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$218K
4
BFA
BlackRock Fund Advisors
California
+$165K
5
Citadel Advisors
Citadel Advisors
Florida
+$149K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$131K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101K
3
BlackRock
BlackRock
New York
-$61K
4
Bank of America
Bank of America
North Carolina
-$60.6K
5
Northern Trust
Northern Trust
Illinois
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$146K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$120K +$3.91K +1,588 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$101K +$7.42K +3,012 +7%
Morgan Stanley
29
Morgan Stanley
New York
$97K -$9.35K -3,800 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$96K -$711 -289 -0.7%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$89K – – –
TA
32
Teachers Advisors
New York
$78K -$583 -237 -0.7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$76K -$3.82K -1,551 -4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$65K +$44K +17,856 +171%
Two Sigma Investments
36
Two Sigma Investments
New York
$64K +$68.6K +27,848 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$61K +$30.3K +12,300 +92%
TC
38
TFS Capital
Pennsylvania
$56K -$41.4K -16,836 -41%
NFA
39
Nationwide Fund Advisors
Ohio
$56K +$3.97K +1,614 +7%
RFC
40
Russell Frank Company
Washington
$51K +$20.3K +8,237 +60%
Barclays
41
Barclays
United Kingdom
$51K +$25.1K +10,208 +69%
BA
42
BlackRock Advisors
Delaware
$46K -$131K -53,121 -73%
AIG
43
American International Group
New York
$45K +$854 +347 +2%
ProShare Advisors
44
ProShare Advisors
Maryland
$42K +$1.31K +532 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$39K -$3.84K -1,559 -8%
HighTower Advisors
46
HighTower Advisors
Illinois
$37K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$36K – – –
BG
48
BlackRock Group
United Kingdom
$36K +$38.4K +15,612 New
CS
49
Credit Suisse
Switzerland
$35K +$37.1K +15,054 New
RCM
50
Rotella Capital Management
Washington
$28K -$10.5K -4,256 -26%
1
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3

MSO Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2013, worth a combined $25.1M — up 3.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSO positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $998K. The largest seller was BlackRock Advisors, cutting an estimated $131K.

  • 75 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $25.1M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 9 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2013 was Fidelity Investments, an estimated $998K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2013 was BlackRock Advisors, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2013.