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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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92 hedge funds and large institutions have $70.9M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $61.8M → $70.9M (+$9.14M)

7% more funds holding

Funds holding: 86 → 92 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
23
Closed
8
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
2
Stifel Financial
Stifel Financial
Missouri
+$1.58M
3
TA
Teton Advisors
New York
+$674K
4
EVC
Eidelman Virant Capital
Missouri
+$449K
5
EMR
Errol M. Rudman
+$373K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.39M
2
AA
Ancora Advisors
Ohio
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$796K
4
Millennium Management
Millennium Management
New York
-$258K
5
Invesco
Invesco
Georgia
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$685K +$26.8K +6,208 +4%
SO
27
STRS Ohio
Ohio
$668K +$139K +32,200 +29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$566K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$438K -$159K -36,854 -28%
BCM
30
Bridgeway Capital Management
Texas
$437K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$418K +$324 +75 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$411K +$17.5K +4,058 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$357K +$99K +22,891 +43%
TL
34
TowerView LLC
New York
$353K +$18.6K +4,309 +6%
PPA
35
Parametric Portfolio Associates
Washington
$345K +$14.2K +3,295 +5%
CCM
36
Concourse Capital Management
Georgia
$304K – – –
Charles Schwab
37
Charles Schwab
California
$295K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$257K +$45.4K +10,500 +24%
Invesco
39
Invesco
Georgia
$249K -$196K -45,278 -46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$218K +$116K +26,900 +138%
CS
41
Credit Suisse
Switzerland
$195K -$4.05K -936 -2%
TA
42
Teachers Advisors
New York
$184K +$22.7K +5,258 +16%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$182K – – –
Millennium Management
44
Millennium Management
New York
$176K -$258K -59,769 -61%
CIA
45
Capital Impact Advisors
Massachusetts
$170K +$157K +36,263 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$131K -$15.5K -3,592 -11%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$124K +$114K +26,300 New
GI
48
GAMCO Investors
Connecticut
$122K +$51.9K +12,000 +86%
NFA
49
Nationwide Fund Advisors
Ohio
$112K +$15.2K +3,527 +17%
PCM
50
Prelude Capital Management
New York
$109K +$99.9K +23,100 New
1
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MSO Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2014, worth a combined $70.9M — up 15% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.39M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $70.9M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2014, up 15% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2014 was Fuller & Thaler Asset Management, an estimated $1.99M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2014 was Osmium Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2014.