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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 $73.5M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

42% more capital invested

Capital invested by funds: $51.6M → $73.5M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

9% less funds holding

Funds holding: 95 → 86 (-9)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
26
Reduced
26
Closed
16
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$1.74M
2
EAM
Eagle Asset Management
Florida
+$1.49M
3
EMR
Errol M. Rudman
+$1.03M
4
RFC
Russell Frank Company
Washington
+$562K
5
BFA
BlackRock Fund Advisors
California
+$481K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$864K
2
Morgan Stanley
Morgan Stanley
New York
-$633K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$353K
4
CCM
Concourse Capital Management
Georgia
-$233K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$582K – – –
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$551K -$353K -85,348 -40%
TCIM
28
TIAA CREF Investment Management
New York
$495K -$54.3K -13,159 -10%
BCM
29
Bridgeway Capital Management
Texas
$409K – – –
TL
30
TowerView LLC
New York
$398K +$39.4K +9,547 +12%
BIM
31
BlackRock Investment Management
Delaware
$391K -$87 -21 -0%
EGA
32
Eagle Global Advisors
Texas
$347K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$319K -$57.8K -14,000 -16%
PPA
34
Parametric Portfolio Associates
Washington
$306K -$2.83K -685 -1%
Charles Schwab
35
Charles Schwab
California
$270K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$238K +$975 +236 +0.4%
YAM
37
Yacktman Asset Management
Texas
$237K +$45.4K +11,000 +25%
Invesco
38
Invesco
Georgia
$219K +$211 +51 +0.1%
AI
39
Analytic Investors
California
$216K – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$194K -$5.37K -1,300 -3%
TA
41
Teachers Advisors
New York
$169K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$167K – – –
CIA
43
Capital Impact Advisors
Massachusetts
$156K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$133K +$127K +30,800 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$126K -$13K -3,150 -10%
GI
46
GAMCO Investors
Connecticut
$112K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$98K -$5.84K -1,415 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$98K +$85.1K +20,601 +878%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$97K – – –
Millennium Management
50
Millennium Management
New York
$87K -$94.6K -22,894 -53%
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MSO Hedge Fund Activity: Q4 2014 in Review

86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2014, worth a combined $73.5M — up 42% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSO and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.74M. The largest seller was Stifel Financial, cutting an estimated $864K.

  • 86 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $73.5M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2014, up 42% quarter-over-quarter.
  • 11 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q4 2014 was Eidelman Virant Capital, an estimated $1.74M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2014 was Stifel Financial, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2014.