MARTHA STEWART LIVING OMNIMEDIA INC
MSO
MSO was delisted on the 4th of December, 2015.
74 hedge funds and large institutions have $50.9M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 17 closing their positions.
103% more capital invested
Capital invested by funds: $25.1M → $50.9M (+$25.8M)
15% more call options, than puts
Call options by funds: $173K | Put options by funds: $150K
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 75 → 74 (-1)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.04M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.33M |
| 3 |
EMR
Errol M. Rudman
|
+$1.33M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$825K |
| 5 |
Morgan Stanley
New York
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$724K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$548K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$540K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Russell Frank Company
Seattle,
Washington
| – | -$51K | -21,993 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$42K | -18,451 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39K | -16,881 | Closed |
|
|
BG
79
BlackRock Group
London,
United Kingdom
| – | -$36K | -15,612 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$28K | -12,199 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8 | -3,579 | Closed |
|
|
MFS
82
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -2,500 | Closed |
|
83
BlackRock
New York
| – | -$4K | -1,805 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -300 | Closed |
|
|
RIA
85
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -253 | Closed |
|
|
CTC
86
Central Trust Company
Jefferson City,
Missouri
| – | +$153 | +50 | New |
|
MSO Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2013, worth a combined $50.9M — up 103% from $25.1M a quarter earlier.
Fund positioning in MSO was balanced in Q4 2013: 17 funds opened new positions, 17 closed out, 16 added to existing stakes and 28 trimmed.
The largest buyer was Osmium Partners, opening a new position worth an estimated $3.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.2M sold.
- 74 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2013, down from 75 in Q3 2013.
- Funds reported $50.9M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2013, up 103% quarter-over-quarter.
- 17 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2013 and 17 closed out, a net change of 0 holders.
- The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q4 2013 was Osmium Partners, an estimated $3.04M added.
- The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2013 was Fidelity Investments, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2013.