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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 $73.5M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

42% more capital invested

Capital invested by funds: $51.6M → $73.5M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

9% less funds holding

Funds holding: 9586 (-9)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
26
Reduced
26
Closed
16
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PLCM
1
Plymouth Lane Capital Management
New York
$9.47M +$9.07M +2,196,793 New
RA
2
Royce & Associates
New York
$8.84M +$64.4K +15,596 +0.8%
EAM
3
Eagle Asset Management
Florida
$5.12M +$1.49M +360,323 +44%
BIT
4
BlackRock Institutional Trust
California
$4.73M +$13.2K +3,203 +0.3%
EVC
5
Eidelman Virant Capital
Missouri
$4.34M +$1.74M +422,400 +72%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.32M +$375K +90,824 +10%
BFA
7
BlackRock Fund Advisors
California
$3.62M +$481K +116,563 +16%
EMR
8
Errol M. Rudman
$3.53M +$1.03M +248,374 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.07M -$189K -45,674 -6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.02M +$28.9K +7,000 +2%
TA
11
Teton Advisors
New York
$1.96M +$338K +81,858 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.87M -$180K -43,659 -9%
State Street
13
State Street
Massachusetts
$1.86M +$9.12K +2,209 +0.5%
UBS AM
14
UBS AM
Illinois
$1.71M +$15.8K +3,823 +1%
AA
15
Ancora Advisors
Ohio
$1.5M +$417K +100,852 +41%
Northern Trust
16
Northern Trust
Illinois
$1.41M -$29.3K -7,100 -2%
EI
17
EAM Investors
California
$1.23M -$83K -20,089 -7%
Morgan Stanley
18
Morgan Stanley
New York
$1.01M -$633K -153,171 -40%
GF
19
Gabelli Funds
New York
$927K +$21.4K +5,181 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$706K +$22.7K +5,492 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$632K +$223K +53,900 +58%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$627K
SO
23
STRS Ohio
Ohio
$626K -$59.1K -14,300 -9%
Stifel Financial
24
Stifel Financial
Missouri
$610K -$864K -209,215 -60%
RFC
25
Russell Frank Company
Washington
$589K +$562K +135,994 New

MSO Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2014, worth a combined $73.5M — up 42% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSO and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.74M. The largest seller was Stifel Financial, cutting an estimated $864K.

  • 86 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $73.5M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2014, up 42% quarter-over-quarter.
  • 11 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q4 2014 was Eidelman Virant Capital, an estimated $1.74M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2014 was Stifel Financial, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2014.