We are live on ! Find out more
MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

Back to rankings

92 hedge funds and large institutions have $114M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $76K | Put options by funds: $28K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

55% more capital invested

Capital invested by funds: $73.5M → $114M (+$40.6M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

7% more funds holding

Funds holding: 86 → 92 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
30
Reduced
21
Closed
10
Calls
$76K
Puts
$28K
Net Calls
+$48K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$2.03M
2
Invesco
Invesco
Georgia
+$986K
3
RFC
Russell Frank Company
Washington
+$817K
4
Renaissance Technologies
Renaissance Technologies
New York
+$768K
5
WCM
Wedge Capital Management
North Carolina
+$520K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.74M
2
Morgan Stanley
Morgan Stanley
New York
-$945K
3
Stifel Financial
Stifel Financial
Missouri
-$644K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$641K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
PLCM
1
Plymouth Lane Capital Management
New York
$14.7M +$343K +68,755 +3%
RA
2
Royce & Associates
New York
$13.5M +$91K +18,252 +0.9%
EAM
3
Eagle Asset Management
Florida
$10.4M +$2.03M +406,003 +34%
BIT
4
BlackRock Institutional Trust
California
$7.12M -$12.6K -2,523 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M +$135K +27,085 +3%
EVC
6
Eidelman Virant Capital
Missouri
$6.45M -$69.8K -14,000 -1%
BFA
7
BlackRock Fund Advisors
California
$5.45M -$1.7K -341 -0%
EMR
8
Errol M. Rudman
$5.32M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.39M -$177K -35,563 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.82M +$768K +153,976 +36%
TA
11
Teton Advisors
New York
$3.04M +$64K +12,821 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.03M -$7.48K -1,500 -0.3%
State Street
13
State Street
Massachusetts
$2.92M +$93.7K +18,787 +4%
UBS AM
14
UBS AM
Illinois
$2.16M -$325K -65,229 -16%
Northern Trust
15
Northern Trust
Illinois
$2.14M +$14.6K +2,924 +0.9%
RFC
16
Russell Frank Company
Washington
$1.95M +$817K +163,851 +120%
Invesco
17
Invesco
Georgia
$1.61M +$986K +197,666 +390%
GF
18
Gabelli Funds
New York
$1.4M – – –
EI
19
EAM Investors
California
$1.23M -$485K -97,170 -34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.14M +$152K +30,416 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$30.1K +6,035 +4%
AA
22
Ancora Advisors
Ohio
$993K -$1.74M -349,110 Closed
SO
23
STRS Ohio
Ohio
$793K -$116K -23,234 -16%
TCIM
24
TIAA CREF Investment Management
New York
$772K +$20K +4,002 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$767K -$142K -28,549 -19%
1
2 3 4 5

MSO Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q1 2015, worth a combined $114M — up 55% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSO positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.03M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.74M sold.

  • 92 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $114M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q1 2015, up 55% quarter-over-quarter.
  • 16 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q1 2015 was Eagle Asset Management, an estimated $2.03M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q1 2015 was Ancora Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.