MARTHA STEWART LIVING OMNIMEDIA INC
MSO
MSO was delisted on the 4th of December, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$938K |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$682K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$355K |
| 4 |
RA
Royce & Associates
New York
|
+$283K |
| 5 |
Morgan Stanley
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$806K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$728K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$442K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$325K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -200 | Closed |
|
|
ACM
102
Antonetti Capital Management
Naples,
Florida
| – | +$119 | +27 | New |
|
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.