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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

86 hedge funds and large institutions have $61.8M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $50.9M → $61.8M (+$10.9M)

16% more funds holding

Funds holding: 7486 (+12)

1% less call options, than puts

Call options by funds: $180K | Put options by funds: $181K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
25
Reduced
18
Closed
8
Calls
$180K
Puts
$181K
Net Calls
-$1K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.66M -$45.4K -10,000 -0.5%
BIT
2
BlackRock Institutional Trust
California
$4.91M -$50.8K -11,176 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.71M
EAM
4
Eagle Asset Management
Florida
$3.58M +$1.28M +281,005 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M +$1.01M +221,641 +39%
BFA
6
BlackRock Fund Advisors
California
$3.2M +$39.8K +8,752 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.35M +$1.12M +245,396 +89%
AA
8
Ancora Advisors
Ohio
$2.35M +$2.35M +517,969 New
EVC
9
Eidelman Virant Capital
Missouri
$2.3M -$2.18M -478,700 -49%
EMR
10
Errol M. Rudman
$2.19M +$227K +50,000 +12%
State Street
11
State Street
Massachusetts
$2.13M +$39.5K +8,684 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.95M +$211K +46,410 +12%
UBS AM
13
UBS AM
Illinois
$1.79M +$1.8M +395,786 New
EI
14
EAM Investors
California
$1.73M +$1.74M +382,259 New
Northern Trust
15
Northern Trust
Illinois
$1.45M -$240K -52,843 -14%
OP
16
Osmium Partners
California
$1.39M -$3.13M -687,700 -69%
TC
17
TFS Capital
Pennsylvania
$1.08M -$250K -54,917 -19%
GF
18
Gabelli Funds
New York
$915K
HMC
19
Harbert Management Corporation
Alabama
$906K +$909K +200,000 New
TA
20
Teton Advisors
New York
$872K +$529K +116,490 +153%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$706K -$105K -23,054 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$632K
Citadel Advisors
23
Citadel Advisors
Florida
$610K +$305K +67,063 +99%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$589K +$266K +58,580 +82%
TCIM
25
TIAA CREF Investment Management
New York
$546K -$34.8K -7,660 -6%

MSO Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q1 2014, worth a combined $61.8M — up 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSO positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $3.31M. The largest seller was Osmium Partners, cutting an estimated $3.13M.

  • 86 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $61.8M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q1 2014, up 21% quarter-over-quarter.
  • 21 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q1 2014 and 8 closed out, a net change of +13 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $3.31M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q1 2014 was Osmium Partners, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2014.