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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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0 hedge funds and large institutions have $0 invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 89 → 0 (-89)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $127M → $0 (-$127M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
-$23.2M
2
EAM
Eagle Asset Management
Florida
-$10.2M
3
AAM
Alpine Associates Management
Florida
-$9.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.92M
5
BIT
BlackRock Institutional Trust
California
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– -$184K -30,800 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
– -$175K -29,365 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– -$174K -29,135 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$167K -28,100 Closed
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$160 -26,977 Closed
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
– -$134K -22,519 Closed
BA
57
BlackRock Advisors
Delaware
– -$130K -21,837 Closed
ARTA
58
A.R.T. Advisors
New York
– -$125K -21,078 Closed
GF
59
Gerstein Fisher
New York
– -$121K -20,340 Closed
AIG
60
American International Group
New York
– -$109K -18,191 Closed
LOAMU
61
Lombard Odier Asset Management (USA)
New York
– -$89K -15,000 Closed
Wells Fargo
62
Wells Fargo
California
– -$83K -13,951 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$69K -11,571 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$61K -10,257 Closed
UBS Group
65
UBS Group
Switzerland
– -$57K -9,525 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$38K -6,376 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– -$20K -3,299 Closed
SEI Investments
68
SEI Investments
Pennsylvania
– -$15K -2,500 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$11K -1,875 Closed
First Manhattan
70
First Manhattan
New York
– -$5K -1,000 Closed
Creative Planning
71
Creative Planning
Kansas
– -$5K -846 Closed
Citigroup
72
Citigroup
New York
– -$4K -705 Closed
BAM
73
Brave Asset Management
New Jersey
– -$3K -500 Closed
HR
74
Howe & Rusling
New York
– -$3K -500 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
– -$2K -346 Closed
1 2
3
4

MSO Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2015, worth a combined $0 — down 100% from $127M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MSO and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Plymouth Lane Capital Management, exiting entirely with an estimated $23.2M sold.

  • 0 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2015, down from 89 in Q3 2015.
  • Funds reported $0 of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2015 and 89 closed out, a net change of -89 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2015 was Plymouth Lane Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2015.