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

75 hedge funds and large institutions have $25.1M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

58% more call options, than puts

Call options by funds: $30K | Put options by funds: $19K

9% more funds holding

Funds holding: 69 → 75 (+6)

3% more capital invested

Capital invested by funds: $24.3M → $25.1M (+$744K)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
23
Closed
3
Calls
$30K
Puts
$19K
Net Calls
+$11K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$998K
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$578K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$218K
4
BFA
BlackRock Fund Advisors
California
+$165K
5
Citadel Advisors
Citadel Advisors
Florida
+$149K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$131K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101K
3
BlackRock
BlackRock
New York
-$61K
4
Bank of America
Bank of America
North Carolina
-$60.6K
5
Northern Trust
Northern Trust
Illinois
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.18M -$24.6K -10,000 -0.5%
BIT
2
BlackRock Institutional Trust
California
$2.57M -$42.2K -17,147 -2%
BFA
3
BlackRock Fund Advisors
California
$2.02M +$165K +66,979 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84M +$9.73K +3,952 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.81M -$5.26K -2,136 -0.3%
EVC
6
Eidelman Virant Capital
Missouri
$1.27M +$14.8K +6,000 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.2M +$998K +405,500 +350%
EAM
8
Eagle Asset Management
Florida
$1.2M +$48.1K +19,550 +4%
State Street
9
State Street
Massachusetts
$1.09M +$1.17K +476 +0.1%
Northern Trust
10
Northern Trust
Illinois
$912K -$47.8K -19,414 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$788K -$15.8K -6,428 -2%
SBH
12
Segall Bryant & Hamill
Illinois
$586K +$136K +55,260 +28%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$540K +$578K +234,959 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$507K -$18.7K -7,600 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482K -$5.49K -2,228 -1%
GF
16
Gabelli Funds
New York
$414K -$24.6K -10,000 -5%
TCIM
17
TIAA CREF Investment Management
New York
$295K -$3.99K -1,622 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$258K +$8.23K +3,342 +3%
BIM
19
BlackRock Investment Management
Delaware
$235K +$4.48K +1,820 +2%
BCM
20
Bridgeway Capital Management
Texas
$214K – – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$204K +$218K +88,489 New
Citadel Advisors
22
Citadel Advisors
Florida
$203K +$149K +60,545 +219%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$201K -$101K -40,932 -32%
PPA
24
Parametric Portfolio Associates
Washington
$167K +$679 +276 +0.4%
PCP
25
Perimeter Capital Partners
Georgia
$149K – – –
1
2 3

MSO Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2013, worth a combined $25.1M — up 3.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSO positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $998K. The largest seller was BlackRock Advisors, cutting an estimated $131K.

  • 75 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $25.1M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 9 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2013 was Fidelity Investments, an estimated $998K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2013 was BlackRock Advisors, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2013.