MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
PLCM
Plymouth Lane Capital Management
New York
$22.2M
2
EIP
Epoch Investment Partners
New York
$5.98M
3
Verition Fund Management
Verition Fund Management
Connecticut
$3.91M
4
WIC
Water Island Capital
New York
$2.55M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M

Top Sellers

1
RA
Royce & Associates
New York
$6.08M
2
EMR
Errol M. Rudman
$984K
3
RFC
Russell Frank Company
Washington
$0
4
Invesco
Invesco
Georgia
$6K
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PLCM
1
Plymouth Lane Capital Management
New York
$22.2M +$8.03M +1,287,313 +57%
EAM
2
Eagle Asset Management
Florida
$10.6M +$641K +102,763 +6%
BIT
3
BlackRock Institutional Trust
California
$6.61M -$223K -35,657 -3%
RA
4
Royce & Associates
New York
$6.08M -$6.83M -1,095,000 -53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.02M -$406K -65,110 -6%
EIP
6
Epoch Investment Partners
New York
$5.98M +$5.98M +957,560 New
EVC
7
Eidelman Virant Capital
Missouri
$5.57M -$618K -99,000 -10%
BFA
8
BlackRock Fund Advisors
California
$5.06M -$175K -28,035 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.18M -$39.9K -6,398 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.07M +$402K +64,500 +11%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.91M +$3.91M +626,367 New
TA
12
Teton Advisors
New York
$3.38M +$462K +74,000 +16%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.97M +$63K +10,100 +2%
State Street
14
State Street
Massachusetts
$2.95M +$141K +22,595 +5%
WIC
15
Water Island Capital
New York
$2.55M +$2.55M +408,612 New
UBS AM
16
UBS AM
Illinois
$2.05M -$21.9K -3,507 -1%
Northern Trust
17
Northern Trust
Illinois
$1.99M -$60K -9,606 -3%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$1.79M +286,776 New
Millennium Management
19
Millennium Management
New York
$1.69M +$1.29M +206,583 +325%
NFA
20
Nationwide Fund Advisors
Ohio
$1.63M +$1.49M +238,671 +1,098%
PCM
21
Potomac Capital Management
New York
$1.5M +$1.31M +210,100 +700%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.49M +$388K +62,152 +35%
CS
23
Credit Suisse
Switzerland
$1.43M +$1.32M +211,023 +1,219%
GF
24
Gabelli Funds
New York
$1.34M – – –
CCM
25
Cadence Capital Management
Massachusetts
$1.28M +$1.28M +204,465 New
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