MARTHA STEWART LIVING OMNIMEDIA INC
MSO
MSO was delisted on the 4th of December, 2015.
89 hedge funds and large institutions have $127M invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $132M → $127M (-$5.1M)
7% less call options, than puts
Call options by funds: $56K | Put options by funds: $60K
18% less funds holding
Funds holding: 109 → 89 (-20)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$9.18M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$3.33M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.24M |
| 4 |
Morgan Stanley
New York
|
+$3.19M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.65M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$4.36M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.91M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.97M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.89M |
MSO Hedge Fund Activity: Q3 2015 in Review
89 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q3 2015, worth a combined $127M — down 3.9% from $132M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MSO and 9 opened new positions — a net loss of 20 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $9.18M. The largest seller was Royce & Associates, cutting an estimated $5.65M.
- 89 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q3 2015, down from 109 in Q2 2015.
- Funds reported $127M of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q3 2015, down 3.9% quarter-over-quarter.
- 9 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q3 2015 and 29 closed out, a net change of -20 holders.
- The largest MARTHA STEWART LIVING OMNIMEDIA INC buyer in Q3 2015 was Alpine Associates Management, an estimated $9.18M added.
- The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q3 2015 was Royce & Associates, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2015.