MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $127M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
26
Closed
29
Calls
$56K
Puts
$60K
Net Calls
-$4K
Net Calls Change
-$610K

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$9.01M
2
GP
GLG Partners
United Kingdom
+$3.27M
3
CS
Credit Suisse
Switzerland
+$3.18M
4
Morgan Stanley
Morgan Stanley
New York
+$3.13M
5
OAM
Oxford Asset Management
United Kingdom
+$2.98M

Top Sellers

1
RA
Royce & Associates
New York
-$5.54M
2
EVC
Eidelman Virant Capital
Missouri
-$4.28M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.97M
5
UBS AM
UBS AM
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$1.21M +$735K +123,300 +155%
EVC
27
Eidelman Virant Capital
Missouri
$1.05M -$4.28M -717,500 -80%
Bank of America
28
Bank of America
North Carolina
$1.03M +$903K +151,648 +737%
AA
29
Ancora Advisors
Ohio
$794K -$4.47K -750 -0.6%
GCIA
30
Gabelli & Co Investment Advisers
New York
$793K +$793K +132,998 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$765K -$281K -47,088 -27%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$718K – – –
BIM
33
BlackRock Investment Management
Delaware
$662K -$12.9K -2,161 -2%
TCIM
34
TIAA CREF Investment Management
New York
$633K – – –
SO
35
STRS Ohio
Ohio
$613K -$51.8K -8,700 -8%
BCM
36
Bridgeway Capital Management
Texas
$565K – – –
JG
37
Jefferies Group
New York
$565K +$407K +68,272 +258%
Charles Schwab
38
Charles Schwab
California
$506K – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$477K +$477K +80,000 New
GI
40
GAMCO Investors
Connecticut
$467K +$300K +50,300 +180%
HighTower Advisors
41
HighTower Advisors
Illinois
$440K -$1.49K -250 -0.3%
TI
42
Telemetry Investments
New York
$412K +$412K +69,103 New
CCM
43
Concourse Capital Management
Georgia
$385K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$334K -$1.19K -200 -0.4%
RA
45
Royce & Associates
New York
$266K -$5.54M -930,000 -95%
TA
46
Teachers Advisors
New York
$266K – – –
TC
47
TFS Capital
Pennsylvania
$242K +$242K +40,575 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$200K -$217K -36,663 -52%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$192K +$5.86K +984 +3%
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