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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

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

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0 hedge funds and large institutions have $0 invested in MARTHA STEWART LIVING OMNIMEDIA INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 89 → 0 (-89)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $127M → $0 (-$127M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
-$23.2M
2
EAM
Eagle Asset Management
Florida
-$10.2M
3
AAM
Alpine Associates Management
Florida
-$9.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.92M
5
BIT
BlackRock Institutional Trust
California
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PLCM
1
Plymouth Lane Capital Management
New York
– -$23.2M -3,898,980 Closed
EAM
2
Eagle Asset Management
Florida
– -$10.2M -1,705,757 Closed
AAM
3
Alpine Associates Management
Florida
– -$9.01M -1,511,740 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$5.92M -993,093 Closed
BIT
5
BlackRock Institutional Trust
California
– -$5.82M -977,248 Closed
EIP
6
Epoch Investment Partners
New York
– -$5.35M -897,605 Closed
BFA
7
BlackRock Fund Advisors
California
– -$4.87M -817,751 Closed
CS
8
Credit Suisse
Switzerland
– -$4.54M -761,222 Closed
GP
9
GLG Partners
United Kingdom
– -$4.46M -748,289 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$3.9M -654,907 Closed
TA
11
Teton Advisors
New York
– -$3.62M -606,570 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$3.24M -543,485 Closed
WIC
13
Water Island Capital
New York
– -$3.1M -519,372 Closed
OAM
14
Oxford Asset Management
United Kingdom
– -$2.98M -500,000 Closed
State Street
15
State Street
Massachusetts
– -$2.78M -466,197 Closed
KPF
16
K2 Principal Fund
Ontario, Canada
– -$2.6M -436,517 Closed
GF
17
Gabelli Funds
New York
– -$2.51M -420,518 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.08M -349,310 Closed
Northern Trust
19
Northern Trust
Illinois
– -$2.02M -339,053 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$1.95M -326,500 Closed
NFA
21
Nationwide Fund Advisors
Ohio
– -$1.52M -254,415 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$1.49M -249,974 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$1.43M -239,659 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$1.39M -233,026 Closed
CC
25
Coastland Capital
California
– -$1.22M -205,336 Closed
1
2 3 4

MSO Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) for Q4 2015, worth a combined $0 — down 100% from $127M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MSO and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Plymouth Lane Capital Management, exiting entirely with an estimated $23.2M sold.

  • 0 institutional investors held MARTHA STEWART LIVING OMNIMEDIA INC (MSO) as of Q4 2015, down from 89 in Q3 2015.
  • Funds reported $0 of MARTHA STEWART LIVING OMNIMEDIA INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MARTHA STEWART LIVING OMNIMEDIA INC positions in Q4 2015 and 89 closed out, a net change of -89 holders.
  • The largest MARTHA STEWART LIVING OMNIMEDIA INC seller in Q4 2015 was Plymouth Lane Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2015.