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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

95 hedge funds and large institutions have $51.6M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 9295 (+3)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $70.9M → $51.6M (-$19.3M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
29
Closed
10
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$82K +$20.7K +4,700 +26%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$81K
RCM
53
Rotella Capital Management
Washington
$81K +$20.9K +4,757 +27%
AIG
54
American International Group
New York
$72.9K -$26 -6 -0%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70K
BA
56
BlackRock Advisors
Delaware
$69K
PP
57
PDT Partners
New York
$67K +$82.3K +18,700 New
SIM
58
Spark Investment Management
New York
$57K +$70.9K +16,100 New
TC
59
TFS Capital
Pennsylvania
$51K -$806K -183,063 -93%
NCCM
60
Nine Chapters Capital Management
New Jersey
$50K -$13.2K -3,000 -18%
SG Americas Securities
61
SG Americas Securities
New York
$46K +$56.3K +12,790 New
Bank of America
62
Bank of America
North Carolina
$45K +$21.8K +4,950 +66%
ProShare Advisors
63
ProShare Advisors
Maryland
$43K -$11.8K -2,682 -18%
QBFM
64
QS Batterymarch Financial Management
New York
$27K +$32.7K +7,425 New
Group One Trading
65
Group One Trading
Illinois
$20K -$36.8K -8,362 -60%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19K -$8.8K -2,000 -27%
TRCT
67
Tower Research Capital (TRC)
New York
$19K +$23.4K +5,312 New
Wells Fargo
68
Wells Fargo
California
$14K -$5.93K -1,348 -27%
SFSIG
69
San Francisco Sentry Investment Group
California
$12K
Citadel Advisors
70
Citadel Advisors
Florida
$11K -$728K -165,491 -98%
Ameriprise
71
Ameriprise
Minnesota
$9K +$9.42K +2,141 +856%
Deutsche Bank
72
Deutsche Bank
Germany
$8K -$325K -73,846 -97%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$8K +$5.96K +1,353 +139%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.63K +$9.32K +2,118 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K

MSO Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2014, worth a combined $51.6M — down 27% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MSO positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $938K. The largest seller was TFS Capital, cutting an estimated $806K.

  • 95 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $51.6M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $938K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2014 was TFS Capital, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2014.