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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 $114M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $76K | Put options by funds: $28K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

55% more capital invested

Capital invested by funds: $73.5M → $114M (+$40.6M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

7% more funds holding

Funds holding: 86 → 92 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
30
Reduced
21
Closed
10
Calls
$76K
Puts
$28K
Net Calls
+$48K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$2.03M
2
Invesco
Invesco
Georgia
+$986K
3
RFC
Russell Frank Company
Washington
+$817K
4
Renaissance Technologies
Renaissance Technologies
New York
+$768K
5
WCM
Wedge Capital Management
North Carolina
+$520K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.74M
2
Morgan Stanley
Morgan Stanley
New York
-$945K
3
Stifel Financial
Stifel Financial
Missouri
-$644K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$641K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$678K +$520K +104,300 New
BCM
27
Bridgeway Capital Management
Texas
$616K – – –
TL
28
TowerView LLC
New York
$600K – – –
BIM
29
BlackRock Investment Management
Delaware
$597K +$5.99K +1,200 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$582K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$480K – – –
PPA
32
Parametric Portfolio Associates
Washington
$461K -$294 -59 -0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$450K +$232K +46,430 +202%
CCM
34
Concourse Capital Management
Georgia
$420K +$322K +64,620 New
Millennium Management
35
Millennium Management
New York
$413K +$216K +43,257 +214%
Charles Schwab
36
Charles Schwab
California
$407K – – –
TDC
37
Thompson Davis & Co
Virginia
$367K +$282K +56,500 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$359K – – –
YAM
39
Yacktman Asset Management
Texas
$357K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$348K +$199K +39,920 +293%
TA
41
Teachers Advisors
New York
$307K +$40.2K +8,065 +21%
Morgan Stanley
42
Morgan Stanley
New York
$291K -$945K -189,492 -81%
OAM
43
Oberweis Asset Management
Illinois
$274K +$210K +42,100 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$269K +$52.7K +10,564 +34%
AQR Capital Management
45
AQR Capital Management
Connecticut
$259K -$26.4K -5,300 -12%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$251K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$222K +$24.1K +4,825 +16%
ARTA
48
A.R.T. Advisors
New York
$196K +$151K +30,178 New
PCM
49
Potomac Capital Management
New York
$195K +$150K +30,000 New
GI
50
GAMCO Investors
Connecticut
$176K +$4.99K +1,000 +4%
1
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MSO Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q1 2015, worth a combined $114M — up 55% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.03M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.74M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $114M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q1 2015, up 55% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q1 2015 was Eagle Asset Management, an estimated $2.03M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q1 2015 was Ancora Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.