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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

109 hedge funds and large institutions have $129M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $800K | Put options by funds: $194K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more funds holding

Funds holding: 92109 (+17)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $114M → $129M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
30
Reduced
26
Closed
14
Calls
$800K
Puts
$194K
Net Calls
+$606K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$279K -$14.3K -2,532 -5%
Goldman Sachs
52
Goldman Sachs
New York
$245K +$222K +39,194 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$241K
PP
54
PDT Partners
New York
$215K +$88.9K +15,732 +84%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$203K +$184K +32,534 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$195K -$15.9K -2,810 -8%
JP Morgan Chase
57
JP Morgan Chase
New York
$188K +$171K +30,200 New
GI
58
GAMCO Investors
Connecticut
$175K +$5.65K +1,000 +4%
Group One Trading
59
Group One Trading
Illinois
$167K +$151K +26,698 New
JG
60
Jefferies Group
New York
$165K +$150K +26,490 New
YAM
61
Yacktman Asset Management
Texas
$156K -$170K -30,000 -55%
Citadel Advisors
62
Citadel Advisors
Florida
$150K +$93.4K +16,528 +220%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$141K
BA
64
BlackRock Advisors
Delaware
$136K +$8.7K +1,539 +8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$131K -$548K -96,997 -82%
ARTA
66
A.R.T. Advisors
New York
$131K -$51.4K -9,100 -30%
Bank of America
67
Bank of America
North Carolina
$128K +$43.2K +7,644 +59%
GF
68
Gerstein Fisher
New York
$127K +$115K +20,340 New
Morgan Stanley
69
Morgan Stanley
New York
$117K -$148K -26,100 -58%
US Bancorp
70
US Bancorp
Minnesota
$116K +$7.63K +1,350 +8%
AIG
71
American International Group
New York
$115K -$4.12K -728 -4%
Barclays
72
Barclays
United Kingdom
$82K +$72.7K +12,861 +1,439%
PP
73
Paloma Partners
Connecticut
$82K +$74.1K +13,100 New
CSS
74
Cubist Systematic Strategies
Connecticut
$68K +$61.4K +10,866 New
Ameriprise
75
Ameriprise
Minnesota
$66K +$60.6K +10,721 New

MSO Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2015, worth a combined $129M — up 13% from $114M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSO positions and 14 closed out — a net gain of 17 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Plymouth Lane Capital Management, adding an estimated $7.28M. The largest seller was Royce & Associates, cutting an estimated $6.19M.

  • 109 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $129M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2015, up 13% quarter-over-quarter.
  • 31 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2015 and 14 closed out, a net change of +17 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2015 was Plymouth Lane Capital Management, an estimated $7.28M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2015 was Royce & Associates, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2015.