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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

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: 92109 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
101
QCI Asset Management
New York
$1K
TCM
102
Tradewinds Capital Management
Washington
$1K
VNA
103
Valley National Advisers
Pennsylvania
$1K
WA
104
WealthTrust-Arizona
Arizona
$1K +$1.13K +200 New
CFA
105
CT Financial Advisors
Pennsylvania
$156
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$118
RFC
107
Russell Frank Company
Washington
-$1.95M -299,845 Closed
EI
108
EAM Investors
California
-$1.23M -188,519 Closed
TDC
109
Thompson Davis & Co
Virginia
-$367K -56,500 Closed
OAM
110
Oberweis Asset Management
Illinois
-$274K -42,100 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
-$259K -39,800 Closed
EGM
112
Engineers Gate Manager
New York
-$116K -17,869 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
-$112K -17,235 Closed
Stifel Financial
114
Stifel Financial
Missouri
-$81K -12,400 Closed
VKH
115
Virtu KCG Holdings
New York
-$80K -12,276 Closed
QI
116
QS Investors
New York
-$50K -7,735 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
-$35K -5,400 Closed
AA
118
Apriem Advisors
California
-$7K -1,000 Closed
Creative Planning
119
Creative Planning
Kansas
-$6K -953 Closed
BCM
120
Brookstone Capital Management
Illinois
+$187 +33 New
TWA
121
TCI Wealth Advisors
Arizona
+$283 +50 New

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.