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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

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92 hedge funds and large institutions have $70.9M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $61.8M → $70.9M (+$9.14M)

7% more funds holding

Funds holding: 86 → 92 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
23
Closed
8
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
2
Stifel Financial
Stifel Financial
Missouri
+$1.58M
3
TA
Teton Advisors
New York
+$674K
4
EVC
Eidelman Virant Capital
Missouri
+$449K
5
EMR
Errol M. Rudman
+$373K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.39M
2
AA
Ancora Advisors
Ohio
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$796K
4
Millennium Management
Millennium Management
New York
-$258K
5
Invesco
Invesco
Georgia
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.27M +$259K +60,000 +3%
BIT
2
BlackRock Institutional Trust
California
$5.1M +$4.57K +1,058 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M +$333K +77,082 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.82M -$27.5K -6,371 -0.8%
EAM
5
Eagle Asset Management
Florida
$3.8M +$77.8K +18,000 +2%
BFA
6
BlackRock Fund Advisors
California
$3.54M +$208K +48,217 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M +$26.9K +6,221 +0.9%
EVC
8
Eidelman Virant Capital
Missouri
$2.88M +$449K +103,925 +20%
EMR
9
Errol M. Rudman
$2.68M +$373K +86,400 +18%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.17M +$1.99M +460,800 New
State Street
11
State Street
Massachusetts
$2.12M -$78.4K -18,129 -4%
Stifel Financial
12
Stifel Financial
Missouri
$2.12M +$1.58M +365,015 +423%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.12M +$90.3K +20,895 +5%
UBS AM
14
UBS AM
Illinois
$1.87M +$9.55K +2,210 +0.6%
EI
15
EAM Investors
California
$1.78M -$16.7K -3,857 -1%
TA
16
Teton Advisors
New York
$1.64M +$674K +155,885 +81%
Morgan Stanley
17
Morgan Stanley
New York
$1.58M -$796K -184,024 -35%
Northern Trust
18
Northern Trust
Illinois
$1.37M -$129K -29,952 -9%
AA
19
Ancora Advisors
Ohio
$1.34M -$1.01M -233,169 -45%
GF
20
Gabelli Funds
New York
$986K +$33.8K +7,819 +4%
HFA
21
Harbert Fund Advisors
Alabama
$940K +$865K +200,000 New
TC
22
TFS Capital
Pennsylvania
$926K -$183K -42,229 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$799K +$60.7K +14,033 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$792K +$146K +33,850 +25%
TCIM
25
TIAA CREF Investment Management
New York
$737K +$156K +36,139 +30%
1
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MSO Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2014, worth a combined $70.9M — up 15% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.39M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $70.9M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2014, up 15% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2014 was Fuller & Thaler Asset Management, an estimated $1.99M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2014 was Osmium Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2014.