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MSON

Misonix Inc
MSON

Delisted

MSON was delisted on the 28th of October, 2021.

69 hedge funds and large institutions have $189M invested in Misonix Inc in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $156M → $189M (+$33.7M)

21% more funds holding

Funds holding: 5769 (+12)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less call options, than puts

Call options by funds: $14K | Put options by funds: $225K

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
18
Reduced
16
Closed
10
Calls
$14K
Puts
$225K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.02M +$1M +40,500 New
Charles Schwab
27
Charles Schwab
California
$793K
E
28
Ergoteles
New York
$736K +$720K +29,097 New
CL
29
CSS LLC
Illinois
$725K +$709K +28,637 New
PAG
30
Private Advisor Group
New Jersey
$468K +$219K +8,850 +92%
Two Sigma Investments
31
Two Sigma Investments
New York
$437K +$60.4K +2,442 +16%
Marshall Wace
32
Marshall Wace
United Kingdom
$396K +$387K +15,635 New
Millennium Management
33
Millennium Management
New York
$384K +$12.2K +493 +3%
RG
34
Rathbones Group
United Kingdom
$352K
GI
35
GAMCO Investors
Connecticut
$342K +$334K +13,500 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$321K
DC
37
Davenport & Co
Virginia
$298K -$37.1K -1,500 -11%
VI
38
Vestcor Inc
New Brunswick, Canada
$289K +$282K +11,415 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$266K -$24.3K -980 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$266K -$8.74K -353 -3%
PP
41
Palladium Partners
Virginia
$259K
HighTower Advisors
42
HighTower Advisors
Illinois
$253K
AllianceBernstein
43
AllianceBernstein
Tennessee
$250K
RA
44
Ramius Advisors
New York
$248K +$242K +9,797 New
BCM
45
Bridgeway Capital Management
Texas
$236K -$173K -7,000 -43%
Wells Fargo
46
Wells Fargo
California
$233K +$85.1K +3,437 +59%
CCM
47
Chicago Capital Management
Illinois
$217K +$212K +8,573 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$215K +$210K +8,500 New
Deutsche Bank
49
Deutsche Bank
Germany
$188K -$13.3K -537 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$176K -$245K -9,899 -59%

MSON Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q3 2021, worth a combined $189M — up 22% from $156M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MSON positions and 10 closed out — a net gain of 12 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $3.88M. The largest seller was Pura Vida Investments, cutting an estimated $6.29M.

  • 69 institutional investors held Misonix Inc (MSON) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $189M of Misonix Inc stock for Q3 2021, up 22% quarter-over-quarter.
  • 22 funds opened new Misonix Inc positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest Misonix Inc buyer in Q3 2021 was Magnetar Financial, an estimated $3.88M added.
  • The largest Misonix Inc seller in Q3 2021 was Pura Vida Investments, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2021.