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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

74 hedge funds and large institutions have $50.9M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $25.1M → $50.9M (+$25.8M)

15% more call options, than puts

Call options by funds: $173K | Put options by funds: $150K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 7574 (-1)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
28
Closed
17
Calls
$173K
Puts
$150K
Net Calls
+$23K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.07M +$321K +105,000 +6%
BIT
2
BlackRock Institutional Trust
California
$4.6M -$64.7K -21,160 -2%
OP
3
Osmium Partners
California
$4.17M +$3.04M +994,115 New
EVC
4
Eidelman Virant Capital
Missouri
$4.14M +$1.33M +434,167 +79%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.44M +$104K +33,942 +4%
BFA
6
BlackRock Fund Advisors
California
$2.93M -$548K -179,254 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M -$724K -236,892 -30%
EAM
8
Eagle Asset Management
Florida
$2.14M
State Street
9
State Street
Massachusetts
$1.93M -$33.4K -10,927 -2%
EMR
10
Errol M. Rudman
$1.82M +$1.33M +434,100 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.61M +$124K +40,600 +12%
Northern Trust
12
Northern Trust
Illinois
$1.57M -$70K -22,913 -6%
TC
13
TFS Capital
Pennsylvania
$1.24M +$825K +269,953 +1,112%
Morgan Stanley
14
Morgan Stanley
New York
$1.15M +$709K +232,021 +548%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$864K -$5.59K -1,829 -0.8%
GF
16
Gabelli Funds
New York
$848K +$67.2K +22,000 +12%
TLCM
17
Tiger Legatus Capital Management
New York
$840K +$611K +200,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$751K -$92.2K -30,186 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$586K +$84.1K +27,519 +25%
TCIM
20
TIAA CREF Investment Management
New York
$539K
SBH
21
Segall Bryant & Hamill
Illinois
$506K -$411K -134,566 -53%
BCM
22
Bridgeway Capital Management
Texas
$391K
HighTower Advisors
23
HighTower Advisors
Illinois
$372K +$221K +72,462 +447%
BIM
24
BlackRock Investment Management
Delaware
$341K -$63.5K -20,789 -20%
TA
25
Teton Advisors
New York
$319K +$232K +76,000 New

MSO Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2013, worth a combined $50.9M — up 103% from $25.1M a quarter earlier.

Fund positioning in MSO was balanced in Q4 2013: 17 funds opened new positions, 17 closed out, 16 added to existing stakes and 28 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $3.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.2M sold.

  • 74 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $50.9M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2013, up 103% quarter-over-quarter.
  • 17 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2013 and 17 closed out, a net change of 0 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q4 2013 was Osmium Partners, an estimated $3.04M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2013 was Fidelity Investments, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2013.