We are live on ! Find out more
MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

Back to rankings

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: 92 → 109 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
+$7.28M
2
EIP
Epoch Investment Partners
New York
+$5.41M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$3.54M
4
WIC
Water Island Capital
New York
+$2.31M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.19M
2
EMR
Errol M. Rudman
-$3.74M
3
RFC
Russell Frank Company
Washington
-$1.95M
4
Invesco
Invesco
Georgia
-$1.4M
5
EI
EAM Investors
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$62K +$36.9K +6,533 +198%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$62K +$56.5K +10,000 New
FMA
78
FNY Managed Accounts
New York
$49.9K +$45.2K +8,000 New
AGM
79
Alpine Global Management
New York
$49K +$44.4K +7,857 New
UBS Group
80
UBS Group
Switzerland
$39K +$26.1K +4,621 +296%
Legal & General Group
81
Legal & General Group
United Kingdom
$21K – – –
Simplex Trading
82
Simplex Trading
Illinois
$20K +$18.7K +3,313 New
Citigroup
83
Citigroup
New York
$19K +$5.73K +1,014 +50%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$16K +$10.5K +1,856 +262%
TRCT
85
Tower Research Capital (TRC)
New York
$16K -$1.36K -241 -9%
SEI Investments
86
SEI Investments
Pennsylvania
$16K – – –
PCM
87
Prelude Capital Management
New York
$14K -$23.2K -4,102 -64%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13K +$6.21K +1,098 +107%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$8K -$3.12K -552 -29%
Invesco
90
Invesco
Georgia
$6K -$1.4M -247,341 -100%
First Manhattan
91
First Manhattan
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14K -$257K -45,489 -8%
BAM
93
Brave Asset Management
New Jersey
$3K – – –
HR
94
Howe & Rusling
New York
$3K +$2.83K +500 New
CFG
95
CKW Financial Group
Hawaii
$2K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2K – – –
APSP
97
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$1.55K +275 New
CA
98
CapWealth Advisors
Tennessee
$1K – – –
PFSC
99
Peoples Financial Services Corp
Pennsylvania
$1K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K – – –
1 2 3
4
5

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.