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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

92 hedge funds and large institutions have $114M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $76K | Put options by funds: $28K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

55% more capital invested

Capital invested by funds: $73.5M → $114M (+$40.6M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
21
Closed
10
Calls
$76K
Puts
$28K
Net Calls
+$48K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$146K
NFA
52
Nationwide Fund Advisors
Ohio
$141K -$5.23K -1,049 -5%
BA
53
BlackRock Advisors
Delaware
$131K +$11.3K +2,261 +13%
AIG
54
American International Group
New York
$125K +$1.28K +256 +1%
PP
55
PDT Partners
New York
$122K
EGM
56
Engineers Gate Manager
New York
$116K +$89.1K +17,869 New
CS
57
Credit Suisse
Switzerland
$113K +$2.71K +543 +3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$112K +$22.9K +4,600 +36%
US Bancorp
59
US Bancorp
Minnesota
$112K +$85.6K +17,170 New
Bank of America
60
Bank of America
North Carolina
$84K +$1.56K +312 +2%
Stifel Financial
61
Stifel Financial
Missouri
$81K -$644K -129,173 -91%
VKH
62
Virtu KCG Holdings
New York
$80K +$61.2K +12,276 New
QI
63
QS Investors
New York
$50K -$3.69K -740 -9%
Citadel Advisors
64
Citadel Advisors
Florida
$49K +$29.9K +5,991 +394%
PCM
65
Prelude Capital Management
New York
$42K +$31.9K +6,400 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$35K
Legal & General Group
67
Legal & General Group
United Kingdom
$22K +$16.5K +3,299 New
Wells Fargo
68
Wells Fargo
California
$21K +$2.92K +586 +22%
TRCT
69
Tower Research Capital (TRC)
New York
$18K +$9.78K +1,960 +245%
SEI Investments
70
SEI Investments
Pennsylvania
$16K +$12.5K +2,500 New
Citigroup
71
Citigroup
New York
$14K -$21.5K -4,301 -68%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$12K -$2.14K -429 -18%
UBS Group
73
UBS Group
Switzerland
$10K -$8.39K -1,682 -52%
AA
74
Apriem Advisors
California
$7K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6K -$5.95K -1,192 -54%

MSO Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q1 2015, worth a combined $114M — up 55% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.03M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.74M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $114M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q1 2015, up 55% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q1 2015 was Eagle Asset Management, an estimated $2.03M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q1 2015 was Ancora Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.