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MESO

Mesoblast

34 hedge funds and large institutions have $11.1M invested in Mesoblast in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

21% more funds holding

Funds holding: 2834 (+6)

0.02% more ownership

Funds ownership: 0.21%0.23% (+0.02%)

31% less capital invested

Capital invested by funds: $16.1M → $11.1M (-$4.96M)

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $282K

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
5
Closed
5
Calls
$11K
Puts
$282K
Net Calls
-$271K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$5.68M -$544K -35,513 -5%
PCM
2
Princeton Capital Management
New Jersey
$1.41M +$46K +3,001 +5%
PM
3
Penbrook Management
New York
$1M -$25.3K -1,650 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$931K +$1.11M +72,595 +215%
Morgan Stanley
5
Morgan Stanley
New York
$324K +$274K +17,889 +93%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$232K +$214K +13,987 +112%
Stifel Financial
7
Stifel Financial
Missouri
$204K -$153 -10 -0%
Millennium Management
8
Millennium Management
New York
$179K +$313K +20,405 New
Group One Trading
9
Group One Trading
Illinois
$124K +$82.4K +5,377 +61%
TFA
10
Tobias Financial Advisors
Florida
$114K
Marshall Wace
11
Marshall Wace
United Kingdom
$114K +$200K +13,078 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$102K -$323K -21,093 -64%
AG
13
Aperio Group
California
$81K +$141K +9,202 New
Citadel Advisors
14
Citadel Advisors
Florida
$78K +$137K +8,940 New
Jane Street
15
Jane Street
New York
$65K -$60K -3,914 -34%
AF
16
Advisornet Financial
Minnesota
$60K
ISL
17
Ingalls & Snyder LLC
New York
$53K +$92K +6,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51K
DI
20
Diligent Investors
California
$51K +$383 +25 +0.4%
BZWA
21
Blue Zone Wealth Advisors
California
$44K
CAN
22
Cetera Advisor Networks
California
$44K +$76.7K +5,000 New
Simplex Trading
23
Simplex Trading
Illinois
$20K +$34.5K +2,250 +5,233%
CG
24
Cutler Group
California
$14K +$25.3K +1,650 New
IFAM
25
Institutional & Family Asset Management
Colorado
$13K

MESO Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mesoblast (MESO) for Q1 2020, worth a combined $11.1M — down 31% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MESO positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was M&G Investment Management, cutting an estimated $544K.

  • 34 institutional investors held Mesoblast (MESO) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $11.1M of Mesoblast stock for Q1 2020, down 31% quarter-over-quarter.
  • 12 funds opened new Mesoblast positions in Q1 2020 and 5 closed out, a net change of +7 holders.
  • The largest Mesoblast buyer in Q1 2020 was Renaissance Technologies, an estimated $1.11M added.
  • The largest Mesoblast seller in Q1 2020 was M&G Investment Management, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2020.