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MSON

Misonix Inc
MSON

Delisted

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

25 hedge funds and large institutions have $11.4M invested in Misonix Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2625 (-1)

22% less capital invested

Capital invested by funds: $14.6M → $11.4M (-$3.23M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.7M -$72.7K -6,022 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.33M +$68.8K +5,697 +4%
EI
3
EAM Investors
California
$1.19M -$6.53K -541 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$802K +$12.1K +1,000 +1%
CCM
5
Cadence Capital Management
Massachusetts
$786K +$334K +27,677 +50%
WA
6
WealthTrust Axiom
Pennsylvania
$597K -$12.1K -1,000 -2%
KCM
7
Kennedy Capital Management
Missouri
$484K +$615K +50,985 New
GPGA
8
Grandeur Peak Global Advisors
Utah
$267K +$211K +17,509 +166%
Northern Trust
9
Northern Trust
Illinois
$255K -$18.5K -1,533 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$228K
RG
11
Rathbones Group
United Kingdom
$186K
Morgan Stanley
12
Morgan Stanley
New York
$178K -$128K -10,613 -36%
BIT
13
BlackRock Institutional Trust
California
$139K
UBS Group
14
UBS Group
Switzerland
$62K +$61.9K +5,128 +366%
CAM
15
ClariVest Asset Management
California
$54K -$13.5K -1,117 -16%
BFA
16
BlackRock Fund Advisors
California
$51K +$7.8K +646 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$22K +$29K +2,403 New
BIM
18
BlackRock Investment Management
Delaware
$9K -$736 -61 -6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$9K +$10.6K +880 +2,667%
NFA
21
Nationwide Fund Advisors
Ohio
$6K
MFS
22
MSI Financial Services
Massachusetts
$1K
UMA
23
USA Mutuals Advisors
Texas
$1K +$1.62K +134 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
RCM
25
Rotella Capital Management
Washington
-$162K -12,448 Closed

MSON Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q2 2015, worth a combined $11.4M — down 22% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSON and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $615K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $162K sold.

  • 25 institutional investors held Misonix Inc (MSON) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $11.4M of Misonix Inc stock for Q2 2015, down 22% quarter-over-quarter.
  • 3 funds opened new Misonix Inc positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Misonix Inc buyer in Q2 2015 was Kennedy Capital Management, an estimated $615K added.
  • The largest Misonix Inc seller in Q2 2015 was Rotella Capital Management, an estimated $162K sold.

Based on aggregated 13F filings for Q2 2015.