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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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95 hedge funds and large institutions have $51.6M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 92 → 95 (+3)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $70.9M → $51.6M (-$19.3M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
29
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$938K
2
HFA
Harbert Fund Advisors
Alabama
+$682K
3
EGA
Eagle Global Advisors
Texas
+$355K
4
RA
Royce & Associates
New York
+$283K
5
Morgan Stanley
Morgan Stanley
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$806K
2
Citadel Advisors
Citadel Advisors
Florida
-$728K
3
Stifel Financial
Stifel Financial
Missouri
-$442K
4
Deutsche Bank
Deutsche Bank
Germany
-$325K
5
EI
EAM Investors
California
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$6K -$7.08K -1,608 -51%
Citigroup
77
Citigroup
New York
$4K +$3.47K +788 +290%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3K -$6.94K -1,576 -64%
Creative Planning
79
Creative Planning
Kansas
$3K – – –
First Manhattan
80
First Manhattan
New York
$3K – – –
Barclays
81
Barclays
United Kingdom
$3K +$2.31K +526 +103%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5K -$178K -40,452 -6%
BAM
83
Brave Asset Management
New Jersey
$2K – – –
CFG
84
CKW Financial Group
Hawaii
$1K – – –
PFSC
85
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TCM
86
Tradewinds Capital Management
Washington
$1K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1K +$440 +100 +71%
RAM
88
Riggs Asset Management
Pennsylvania
$1K +$1.32K +300 New
CIA
89
Capital Impact Advisors
Massachusetts
$131 – – –
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$90 – – –
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
– -$124K -26,300 Closed
PCM
92
Prelude Capital Management
New York
– -$109K -23,100 Closed
CCMH
93
Cornerstone Capital Management Holdings
New York
– -$102K -21,800 Closed
CEP
94
Chicago Equity Partners
Illinois
– -$99K -21,065 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$84K -17,777 Closed
MIG
96
Mariner Investment Group
New York
– -$79K -16,782 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$69K -14,651 Closed
VFA
98
Virtus Fund Advisers
Connecticut
– -$12K -2,550 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$2.11K -480 -76%
BRWA
100
B. Riley Wealth Advisors
Florida
– -$1.65K -350 Closed
1 2 3
4
5

MSO Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2014, worth a combined $51.6M — down 27% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MSO positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $938K. The largest seller was TFS Capital, cutting an estimated $806K.

  • 95 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $51.6M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $938K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2014 was TFS Capital, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2014.