We are live on ! Find out more
MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

Back to rankings

95 hedge funds and large institutions have $51.6M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 92 → 95 (+3)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $70.9M → $51.6M (-$19.3M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
29
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$938K
2
HFA
Harbert Fund Advisors
Alabama
+$682K
3
EGA
Eagle Global Advisors
Texas
+$355K
4
RA
Royce & Associates
New York
+$283K
5
Morgan Stanley
Morgan Stanley
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$806K
2
Citadel Advisors
Citadel Advisors
Florida
-$728K
3
Stifel Financial
Stifel Financial
Missouri
-$442K
4
Deutsche Bank
Deutsche Bank
Germany
-$325K
5
EI
EAM Investors
California
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$434K – – –
BCM
27
Bridgeway Capital Management
Texas
$341K +$7.92K +1,800 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$334K -$1.81K -412 -0.4%
BIM
29
BlackRock Investment Management
Delaware
$327K +$14K +3,180 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$316K -$4.4K -1,000 -1%
TL
31
TowerView LLC
New York
$298K +$34.2K +7,778 +10%
EGA
32
Eagle Global Advisors
Texas
$290K +$355K +80,550 New
PPA
33
Parametric Portfolio Associates
Washington
$258K -$7.74K -1,759 -2%
CCM
34
Concourse Capital Management
Georgia
$233K – – –
Charles Schwab
35
Charles Schwab
California
$226K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$198K +$1.38K +313 +0.6%
Invesco
37
Invesco
Georgia
$182K -$10.3K -2,350 -4%
AI
38
Analytic Investors
California
$180K +$221K +50,095 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$167K – – –
YAM
40
Yacktman Asset Management
Texas
$158K +$194K +44,000 New
Millennium Management
41
Millennium Management
New York
$155K +$24.8K +5,638 +15%
VKH
42
Virtu KCG Holdings
New York
$146K +$179K +40,625 New
TA
43
Teachers Advisors
New York
$141K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$139K – – –
CS
45
Credit Suisse
Switzerland
$132K -$22K -4,996 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$117K +$19.8K +4,500 +16%
GI
47
GAMCO Investors
Connecticut
$94K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$87K +$2.02K +458 +2%
Two Sigma Investments
49
Two Sigma Investments
New York
$83K +$21.2K +4,814 +26%
DTL
50
Dynamic Technology Lab
Singapore
$82K +$4.42K +1,005 +5%
1
2
3 4 5

MSO Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2014, worth a combined $51.6M — down 27% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MSO positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $938K. The largest seller was TFS Capital, cutting an estimated $806K.

  • 95 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $51.6M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $938K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2014 was TFS Capital, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2014.