Misonix Inc
MSON
MSON was delisted on the 28th of October, 2021.
53 hedge funds and large institutions have $140M invested in Misonix Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.
61% more capital invested
Capital invested by funds: $87M → $140M (+$53.4M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less funds holding
Funds holding: 57 → 53 (-4)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.04M |
| 2 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$835K |
| 3 |
IHAM
Integral Health Asset Management
New York
|
+$751K |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$693K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.59M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.3M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$745K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$470K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSIWM
51
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| $1K | +$935 | +56 | New |
|
|
AIG
52
American International Group
New York
| $137 | +$301 | +18 | +0.3% |
|
|
RC
53
Roubaix Capital
Denver,
Colorado
| – | -$1.59M | -127,116 | Closed |
|
|
EIM
54
Essex Investment Management
Boston,
Massachusetts
| – | -$745K | -59,579 | Closed |
|
55
Squarepoint
New York
| – | -$364K | -29,082 | Closed |
|
56
Millennium Management
New York
| – | -$306K | -24,507 | Closed |
|
57
Renaissance Technologies
New York
| – | -$286K | -22,900 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$253K | -20,235 | Closed |
|
|
ISL
59
Ingalls & Snyder LLC
New York
| – | -$154K | -12,310 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$83.5K | -5,000 | Closed |
|
61
Russell Investments Group
London,
United Kingdom
| – | -$26K | -2,116 | Closed |
|
|
PWPS
62
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$22K | -1,736 | Closed |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -250 | Closed |
|
64
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$200 | +12 | New |
|
MSON Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q1 2021, worth a combined $140M — up 61% from $87M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MSON and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $7.04M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.59M sold.
- 53 institutional investors held Misonix Inc (MSON) as of Q1 2021, down from 57 in Q4 2020.
- Funds reported $140M of Misonix Inc stock for Q1 2021, up 61% quarter-over-quarter.
- 7 funds opened new Misonix Inc positions in Q1 2021 and 11 closed out, a net change of -4 holders.
- The largest Misonix Inc buyer in Q1 2021 was Royce & Associates, an estimated $7.04M added.
- The largest Misonix Inc seller in Q1 2021 was Roubaix Capital, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2021.