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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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86 hedge funds and large institutions have $61.8M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $50.9M → $61.8M (+$10.9M)

16% more funds holding

Funds holding: 74 → 86 (+12)

1% less call options, than puts

Call options by funds: $180K | Put options by funds: $181K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
18
Closed
8
Calls
$180K
Puts
$181K
Net Calls
-$1K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.31M
2
AA
Ancora Advisors
Ohio
+$2.35M
3
UBS AM
UBS AM
Illinois
+$1.8M
4
EI
EAM Investors
California
+$1.74M
5
EAM
Eagle Asset Management
Florida
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$3.13M
2
EVC
Eidelman Virant Capital
Missouri
-$2.18M
3
TLCM
Tiger Legatus Capital Management
New York
-$840K
4
SBH
Segall Bryant & Hamill
Illinois
-$506K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$512K -$447K -98,300 -45%
SO
27
STRS Ohio
Ohio
$498K +$500K +110,000 New
Invesco
28
Invesco
Georgia
$445K +$435K +95,703 +3,715%
Millennium Management
29
Millennium Management
New York
$441K +$442K +97,266 New
BCM
30
Bridgeway Capital Management
Texas
$421K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$402K +$682 +150 +0.2%
Stifel Financial
32
Stifel Financial
Missouri
$390K +$392K +86,200 New
BIM
33
BlackRock Investment Management
Delaware
$378K +$10.2K +2,255 +3%
TL
34
TowerView LLC
New York
$320K +$321K +70,691 New
PPA
35
Parametric Portfolio Associates
Washington
$318K +$3.03K +666 +1%
CCM
36
Concourse Capital Management
Georgia
$293K +$294K +64,620 New
Charles Schwab
37
Charles Schwab
California
$284K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$245K +$246K +54,151 New
Deutsche Bank
39
Deutsche Bank
Germany
$240K +$220K +48,431 +994%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$200K – – –
CS
41
Credit Suisse
Switzerland
$192K +$46.3K +10,198 +32%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$175K – – –
TA
43
Teachers Advisors
New York
$153K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$143K -$25.1K -5,520 -15%
VKH
45
Virtu KCG Holdings
New York
$137K +$88.5K +19,480 +181%
DTL
46
Dynamic Technology Lab
Singapore
$117K +$118K +25,890 New
ProShare Advisors
47
ProShare Advisors
Maryland
$112K +$112K +24,667 New
EMG
48
Ellington Management Group
Connecticut
$107K +$108K +23,700 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$102K +$18.2K +4,000 +22%
Goldman Sachs
50
Goldman Sachs
New York
$101K +$16.9K +3,723 +20%
1
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MSO Hedge Fund Activity: Q1 2014 in Review

86 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q1 2014, worth a combined $61.8M — up 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSO positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $3.31M. The largest seller was Osmium Partners, cutting an estimated $3.13M.

  • 86 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $61.8M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q1 2014, up 21% quarter-over-quarter.
  • 21 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q1 2014 and 8 closed out, a net change of +13 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $3.31M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q1 2014 was Osmium Partners, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2014.