Misonix Inc
MSON
MSON was delisted on the 28th of October, 2021.
46 hedge funds and large institutions have $95.4M invested in Misonix Inc in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 9 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $88.7M → $95.4M (+$6.68M)
8% less funds holding
Funds holding: 50 → 46 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 2 |
BlackRock
New York
|
+$2.51M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.41M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$676K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$1.88M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.72M |
| 3 |
Renaissance Technologies
New York
|
-$1.03M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$593K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| – | -$40K | -2,000 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$29K | -1,441 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$20K | -1,000 | Closed |
|
|
DWA
54
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -500 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$1K | -52 | Closed |
|
MSON Hedge Fund Activity: Q4 2019 in Review
46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q4 2019, worth a combined $95.4M — up 7.5% from $88.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MSON and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $3.92M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $1.88M sold.
- 46 institutional investors held Misonix Inc (MSON) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $95.4M of Misonix Inc stock for Q4 2019, up 7.5% quarter-over-quarter.
- 6 funds opened new Misonix Inc positions in Q4 2019 and 9 closed out, a net change of -3 holders.
- The largest Misonix Inc buyer in Q4 2019 was Vanguard Group, an estimated $3.92M added.
- The largest Misonix Inc seller in Q4 2019 was Pura Vida Investments, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2019.