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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

109 hedge funds and large institutions have $129M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $800K | Put options by funds: $194K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more funds holding

Funds holding: 92109 (+17)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $114M → $129M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
30
Reduced
26
Closed
14
Calls
$800K
Puts
$194K
Net Calls
+$606K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
PLCM
1
Plymouth Lane Capital Management
New York
$22.2M +$7.28M +1,287,313 +57%
EAM
2
Eagle Asset Management
Florida
$10.6M +$581K +102,763 +6%
BIT
3
BlackRock Institutional Trust
California
$6.61M -$202K -35,657 -3%
RA
4
Royce & Associates
New York
$6.08M -$6.19M -1,095,000 -53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.02M -$368K -65,110 -6%
EIP
6
Epoch Investment Partners
New York
$5.97M +$5.41M +957,560 New
EVC
7
Eidelman Virant Capital
Missouri
$5.57M -$560K -99,000 -10%
BFA
8
BlackRock Fund Advisors
California
$5.06M -$158K -28,035 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.18M -$36.2K -6,398 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.07M +$365K +64,500 +11%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.91M +$3.54M +626,367 New
TA
12
Teton Advisors
New York
$3.38M +$418K +74,000 +16%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.97M +$57.1K +10,100 +2%
State Street
14
State Street
Massachusetts
$2.95M +$128K +22,595 +5%
WIC
15
Water Island Capital
New York
$2.55M +$2.31M +408,612 New
UBS AM
16
UBS AM
Illinois
$2.05M -$19.8K -3,507 -1%
Northern Trust
17
Northern Trust
Illinois
$1.99M -$54.3K -9,606 -3%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$1.62M +286,776 New
Millennium Management
19
Millennium Management
New York
$1.69M +$1.17M +206,583 +325%
NFA
20
Nationwide Fund Advisors
Ohio
$1.63M +$1.35M +238,671 +1,098%
PCM
21
Potomac Capital Management
New York
$1.5M +$1.19M +210,100 +700%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.49M +$351K +62,152 +35%
CS
23
Credit Suisse
Switzerland
$1.43M +$1.19M +211,023 +1,219%
GF
24
Gabelli Funds
New York
$1.34M
CCM
25
Cadence Capital Management
Massachusetts
$1.28M +$1.16M +204,465 New

MSO Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q2 2015, worth a combined $129M — up 13% from $114M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSO positions and 14 closed out — a net gain of 17 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Plymouth Lane Capital Management, adding an estimated $7.28M. The largest seller was Royce & Associates, cutting an estimated $6.19M.

  • 109 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $129M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q2 2015, up 13% quarter-over-quarter.
  • 31 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q2 2015 and 14 closed out, a net change of +17 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q2 2015 was Plymouth Lane Capital Management, an estimated $7.28M added.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q2 2015 was Royce & Associates, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2015.