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Mirion Technologies

111 hedge funds and large institutions have $381M invested in Mirion Technologies in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

29% more funds holding

Funds holding: 86111 (+25)

26% more call options, than puts

Call options by funds: $71M | Put options by funds: $56.3M

16.58% less ownership

Funds ownership: 65.23%48.65% (-17%)

28% less capital invested

Capital invested by funds: $532M → $381M (-$151M)

59% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
14
Reduced
34
Closed
30
Calls
$71M
Puts
$56.3M
Net Calls
+$14.7M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kepos Capital
New York
$4.48M -$1.94M -165,600 -28%
CG
27
Cutler Group
California
$4.35M +$4.9M +417,467 New
Simplex Trading
28
Simplex Trading
Illinois
$4.33M +$4.88M +415,293 New
LA
29
Linden Advisors
New York
$4.05M -$142K -12,100 -3%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$3.6M -$19.6M -1,664,924 -83%
TCA
31
Taconic Capital Advisors
New York
$3.43M -$1.02M -86,981 -21%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.99M -$3.78M -321,468 -53%
BCM
33
Beryl Capital Management
California
$2.87M -$5.17M -439,951 -62%
Wolverine Trading
34
Wolverine Trading
Illinois
$2.82M +$3.19M +271,491 New
SAM
35
Scopus Asset Management
New York
$2.82M +$3.17M +270,000 New
GF
36
Gabelli Funds
New York
$2.73M +$2.08M +176,743 +207%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M
MA
38
MYDA Advisors
New York
$2.5M +$117K +10,000 +4%
GCIA
39
Gabelli & Co Investment Advisers
New York
$2.48M -$3.4M -289,489 -55%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.46M +$2.77M +235,717 New
PC
41
Periscope Capital
Ontario, Canada
$2.4M -$8.58M -730,780 -76%
TCM
42
Tenor Capital Management
New York
$2.14M -$1.7M -144,850 -41%
RCM
43
Radcliffe Capital Management
Pennsylvania
$2.09M -$2.64M -224,471 -53%
VAS
44
VR Advisory Services
Cayman Islands
$2.09M +$2.35M +200,000 New
FIG
45
Fortress Investment Group
New York
$1.96M -$143K -12,179 -6%
RJA
46
Raymond James & Associates
Florida
$1.93M +$2.02M +171,848 +1,282%
Morgan Stanley
47
Morgan Stanley
New York
$1.86M +$721K +61,416 +53%
TAL
48
TIG Advisors LLC
New York
$1.78M -$2.33M -198,757 -54%
NAM
49
Nexpoint Asset Management
Texas
$1.74M +$1.96M +166,800 New
FCM
50
Fortis Capital Management
Washington
$1.67M +$1.88M +160,200 New

MIR Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mirion Technologies (MIR) for Q1 2021, worth a combined $381M — down 28% from $532M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MIR positions and 30 closed out — a net gain of 25 holders — while 14 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $36.6M. The largest seller was Millennium Management, exiting entirely with an estimated $54M sold.

  • 111 institutional investors held Mirion Technologies (MIR) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $381M of Mirion Technologies stock for Q1 2021, down 28% quarter-over-quarter.
  • 55 funds opened new Mirion Technologies positions in Q1 2021 and 30 closed out, a net change of +25 holders.
  • The largest Mirion Technologies buyer in Q1 2021 was Susquehanna International Group, an estimated $36.6M added.
  • The largest Mirion Technologies seller in Q1 2021 was Millennium Management, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2021.