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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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109 hedge funds and large institutions have $129M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $800K | Put options by funds: $194K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more funds holding

Funds holding: 92 → 109 (+17)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $114M → $129M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
30
Reduced
26
Closed
14
Calls
$800K
Puts
$194K
Net Calls
+$606K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
+$7.28M
2
EIP
Epoch Investment Partners
New York
+$5.41M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$3.54M
4
WIC
Water Island Capital
New York
+$2.31M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.19M
2
EMR
Errol M. Rudman
-$3.74M
3
RFC
Russell Frank Company
Washington
-$1.95M
4
Invesco
Invesco
Georgia
-$1.4M
5
EI
EAM Investors
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.26M +$1.14M +202,010 New
GP
27
GLG Partners
United Kingdom
$1.25M +$1.13M +200,000 New
CC
28
Coastland Capital
California
$1.21M +$1.1M +194,136 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.09M +$31.8K +5,626 +3%
EMR
30
Errol M. Rudman
$984K -$3.74M -661,228 -81%
AA
31
Ancora Advisors
Ohio
$836K +$757K +133,987 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$752K – – –
BIM
33
BlackRock Investment Management
Delaware
$707K +$121K +21,324 +23%
SO
34
STRS Ohio
Ohio
$697K -$58.6K -10,366 -8%
WCM
35
Wedge Capital Management
North Carolina
$669K +$16.4K +2,900 +3%
TCIM
36
TIAA CREF Investment Management
New York
$663K -$71.2K -12,589 -11%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$624K +$565K +100,000 New
BCM
38
Bridgeway Capital Management
Texas
$592K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$587K +$298K +52,693 +127%
TL
40
TowerView LLC
New York
$562K -$13.1K -2,325 -3%
Charles Schwab
41
Charles Schwab
California
$530K +$126K +22,200 +35%
OAC
42
OMERS Administration Corp
Ontario, Canada
$497K +$451K +79,700 New
HighTower Advisors
43
HighTower Advisors
Illinois
$462K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$438K +$6.11K +1,080 +2%
CCM
45
Concourse Capital Management
Georgia
$403K – – –
PPA
46
Parametric Portfolio Associates
Washington
$364K -$71.1K -12,577 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$351K +$6.53K +1,155 +2%
BCM
48
BlueCrest Capital Management
Jersey
$312K +$283K +50,000 New
Two Sigma Investments
49
Two Sigma Investments
New York
$291K -$39.1K -6,913 -13%
HM
50
Harvest Management
New York
$281K +$254K +45,000 New
1
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MSO Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2015, worth a combined $129M — up 13% from $114M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSO positions and 14 closed out — a net gain of 17 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Plymouth Lane Capital Management, adding an estimated $7.28M. The largest seller was Royce & Associates, cutting an estimated $6.19M.

  • 109 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $129M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2015, up 13% quarter-over-quarter.
  • 31 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2015 and 14 closed out, a net change of +17 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2015 was Plymouth Lane Capital Management, an estimated $7.28M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2015 was Royce & Associates, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2015.