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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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95 hedge funds and large institutions have $51.6M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 92 → 95 (+3)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $70.9M → $51.6M (-$19.3M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
29
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$938K
2
HFA
Harbert Fund Advisors
Alabama
+$682K
3
EGA
Eagle Global Advisors
Texas
+$355K
4
RA
Royce & Associates
New York
+$283K
5
Morgan Stanley
Morgan Stanley
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$806K
2
Citadel Advisors
Citadel Advisors
Florida
-$728K
3
Stifel Financial
Stifel Financial
Missouri
-$442K
4
Deutsche Bank
Deutsche Bank
Germany
-$325K
5
EI
EAM Investors
California
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$7.33M +$283K +64,222 +3%
BIT
2
BlackRock Institutional Trust
California
$3.94M +$43.8K +9,955 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.29M +$227K +51,612 +6%
EAM
4
Eagle Asset Management
Florida
$2.98M +$82.6K +18,755 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.73M -$245K -55,644 -7%
BFA
6
BlackRock Fund Advisors
California
$2.6M -$142K -32,162 -4%
EVC
7
Eidelman Virant Capital
Missouri
$2.1M -$123K -28,010 -5%
EMR
8
Errol M. Rudman
$2.05M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.72M +$116K +26,378 +6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.66M – – –
State Street
11
State Street
Massachusetts
$1.54M -$98.9K -22,468 -5%
UBS AM
12
UBS AM
Illinois
$1.42M -$19.4K -4,401 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1.4M +$228K +51,746 +15%
TA
14
Teton Advisors
New York
$1.34M +$108K +24,516 +7%
HFA
15
Harbert Fund Advisors
Alabama
$1.28M +$682K +155,000 +78%
Stifel Financial
16
Stifel Financial
Missouri
$1.26M -$442K -100,427 -22%
Northern Trust
17
Northern Trust
Illinois
$1.2M +$186K +42,367 +15%
EI
18
EAM Investors
California
$1.1M -$320K -72,624 -19%
AA
19
Ancora Advisors
Ohio
$894K -$161K -36,542 -13%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$767K +$938K +213,167 New
GF
21
Gabelli Funds
New York
$755K – – –
SO
22
STRS Ohio
Ohio
$575K +$76.6K +17,400 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$570K -$51.9K -11,779 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$524K -$999 -227 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$461K -$126K -28,715 -18%
1
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MSO Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2014, worth a combined $51.6M — down 27% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MSO positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $938K. The largest seller was TFS Capital, cutting an estimated $806K.

  • 95 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $51.6M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $938K added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2014 was TFS Capital, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2014.