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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

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92 hedge funds and large institutions have $70.9M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $61.8M → $70.9M (+$9.14M)

7% more funds holding

Funds holding: 86 → 92 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
23
Closed
8
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
2
Stifel Financial
Stifel Financial
Missouri
+$1.58M
3
TA
Teton Advisors
New York
+$674K
4
EVC
Eidelman Virant Capital
Missouri
+$449K
5
EMR
Errol M. Rudman
+$373K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.39M
2
AA
Ancora Advisors
Ohio
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$796K
4
Millennium Management
Millennium Management
New York
-$258K
5
Invesco
Invesco
Georgia
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
$4K – – –
Creative Planning
77
Creative Planning
Kansas
$4K +$2.29K +529 +167%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3K +$2.72K +630 New
Barclays
79
Barclays
United Kingdom
$2K -$1.94K -449 -47%
BAM
80
Brave Asset Management
New Jersey
$2K – – –
BRWA
81
B. Riley Wealth Advisors
Florida
$1.65K +$1.51K +350 New
Citigroup
82
Citigroup
New York
$1K -$18.4K -4,262 -94%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1K -$432 -100 -42%
Ameriprise
84
Ameriprise
Minnesota
$1K – – –
CFG
85
CKW Financial Group
Hawaii
$1K – – –
PFSC
86
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TCM
87
Tradewinds Capital Management
Washington
$1K – – –
US Bancorp
88
US Bancorp
Minnesota
$1K – – –
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$118 – – –
OP
90
Osmium Partners
California
– -$1.39M -306,415 Closed
VKH
91
Virtu KCG Holdings
New York
– -$137K -30,228 Closed
EMG
92
Ellington Management Group
Connecticut
– -$107K -23,700 Closed
PG
93
PEAK6 Group
Illinois
– -$77K -16,943 Closed
Jane Street
94
Jane Street
New York
– -$54K -11,839 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$9K -2,044 Closed
FNBT
96
FineMark National Bank & Trust
Florida
– -$1K -150 Closed
1 2 3
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MSO Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2014, worth a combined $70.9M — up 15% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.39M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $70.9M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2014, up 15% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2014 was Fuller & Thaler Asset Management, an estimated $1.99M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2014 was Osmium Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2014.