Misonix Inc
MSON
MSON was delisted on the 28th of October, 2021.
55 hedge funds and large institutions have $96.2M invested in Misonix Inc in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
56% more capital invested
Capital invested by funds: $61.6M → $96.2M (+$34.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 51 → 55 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.79M |
| 2 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$1.51M |
| 3 |
RA
Royce & Associates
New York
|
+$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$859K |
| 5 |
State Street
Boston,
Massachusetts
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$4.02M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09M |
| 3 |
Renaissance Technologies
New York
|
-$519K |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$514K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$14.3K | +1,166 | New |
|
|
RFA
52
Reilly Financial Advisors
La Mesa,
California
| $12K | +$2.1K | +172 | +24% |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $11K | +$9.47K | +775 | New |
|
|
BCA
54
Berman Capital Advisors
Atlanta,
Georgia
| $3K | +$2.8K | +229 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$59.6K | -4,875 | -97% |
|
|
PC
56
Polar Capital
London,
United Kingdom
| – | -$4.02M | -427,027 | Closed |
|
57
Point72 Asset Management
Stamford,
Connecticut
| – | -$94K | -10,000 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$40K | -4,268 | Closed |
|
|
RFM
59
Royal Fund Management
Lady Lake,
Florida
| – | -$9K | -1,000 | Closed |
|
|
PHK
60
Point72 Hong Kong
Hong Kong
| – | -$7K | -707 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -463 | Closed |
|
MSON Hedge Fund Activity: Q2 2020 in Review
55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q2 2020, worth a combined $96.2M — up 56% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MSON positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $3.79M. The largest seller was Polar Capital, exiting entirely with an estimated $4.02M sold.
- 55 institutional investors held Misonix Inc (MSON) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $96.2M of Misonix Inc stock for Q2 2020, up 56% quarter-over-quarter.
- 11 funds opened new Misonix Inc positions in Q2 2020 and 7 closed out, a net change of +4 holders.
- The largest Misonix Inc buyer in Q2 2020 was BlackRock, an estimated $3.79M added.
- The largest Misonix Inc seller in Q2 2020 was Polar Capital, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2020.