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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

86 hedge funds and large institutions have $73.5M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

42% more capital invested

Capital invested by funds: $51.6M → $73.5M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

9% less funds holding

Funds holding: 9586 (-9)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
26
Reduced
26
Closed
16
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$81.5K -$5.63K -1,363 -7%
PP
52
PDT Partners
New York
$81K
BA
53
BlackRock Advisors
Delaware
$77K -$4.77K -1,155 -6%
CS
54
Credit Suisse
Switzerland
$73K -$81.6K -19,746 -54%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63K -$20.2K -4,900 -25%
Two Sigma Investments
56
Two Sigma Investments
New York
$59K -$38.8K -9,403 -41%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$54K -$42.1K -10,200 -45%
Bank of America
58
Bank of America
North Carolina
$54K +$620 +150 +1%
QI
59
QS Investors
New York
$37K +$35K +8,475 New
Citigroup
60
Citigroup
New York
$27K +$21.7K +5,256 +496%
Group One Trading
61
Group One Trading
Illinois
$26K +$2.06K +500 +9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$23K
UBS Group
63
UBS Group
Switzerland
$14K +$13.4K +3,243 New
Wells Fargo
64
Wells Fargo
California
$11K -$4.12K -998 -27%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$10K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10K +$483 +117 +6%
Citadel Advisors
67
Citadel Advisors
Florida
$7K -$5.84K -1,414 -48%
Barclays
68
Barclays
United Kingdom
$7K +$2.74K +664 +64%
Creative Planning
69
Creative Planning
Kansas
$4K
First Manhattan
70
First Manhattan
New York
$4K
AA
71
Apriem Advisors
California
$4K +$4.13K +1,000 New
TRCT
72
Tower Research Capital (TRC)
New York
$3K -$18.6K -4,512 -85%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92K -$67.8K -16,427 -2%
BAM
74
Brave Asset Management
New Jersey
$2K
CFG
75
CKW Financial Group
Hawaii
$1K

MSO Hedge Fund Activity: Q4 2014 in Review

86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2014, worth a combined $73.5M — up 42% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSO and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.74M. The largest seller was Stifel Financial, cutting an estimated $864K.

  • 86 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $73.5M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2014, up 42% quarter-over-quarter.
  • 11 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q4 2014 was Eidelman Virant Capital, an estimated $1.74M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2014 was Stifel Financial, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2014.