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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 $10.7M invested in Misonix Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

11% less capital invested

Capital invested by funds: $12M → $10.7M (-$1.32M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.49M -$44.8K -4,583 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.53M -$949 -97 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$874K +$36.4K +3,723 +4%
KCM
4
Kennedy Capital Management
Missouri
$752K +$143K +14,591 +22%
CCM
5
Cadence Capital Management
Massachusetts
$720K -$26.8K -2,741 -3%
GPGA
6
Grandeur Peak Global Advisors
Utah
$624K +$272K +27,825 +72%
WA
7
WealthTrust Axiom
Pennsylvania
$521K -$41.1K -4,200 -7%
Northern Trust
8
Northern Trust
Illinois
$253K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$226K
RG
10
Rathbones Group
United Kingdom
$177K
SLG
11
Stanley-Laman Group
Pennsylvania
$137K +$142K +14,553 New
BFA
12
BlackRock Fund Advisors
California
$91K +$26.9K +2,751 +40%
Deutsche Bank
13
Deutsche Bank
Germany
$75K -$56.8K -5,804 -42%
CAM
14
ClariVest Asset Management
California
$60K +$6.86K +701 +12%
Morgan Stanley
15
Morgan Stanley
New York
$54K -$3.2K -327 -5%
UBS Group
16
UBS Group
Switzerland
$46K -$25.5K -2,610 -35%
BIT
17
BlackRock Institutional Trust
California
$20K -$114K -11,675 -85%
IA
18
IFP Advisors
Florida
$16K +$16.6K +1,700 New
BIM
19
BlackRock Investment Management
Delaware
$9K
NFA
20
Nationwide Fund Advisors
Ohio
$6K
Creative Planning
21
Creative Planning
Kansas
$3K
Walleye Trading
22
Walleye Trading
New York
$3K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
TRCT
24
Tower Research Capital (TRC)
New York
+$626 +64 +188%

MSON Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q4 2015, worth a combined $10.7M — down 11% from $12M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MSON positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $272K. The largest seller was BlackRock Institutional Trust, cutting an estimated $114K.

  • 25 institutional investors held Misonix Inc (MSON) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $10.7M of Misonix Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 2 funds opened new Misonix Inc positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Misonix Inc buyer in Q4 2015 was Grandeur Peak Global Advisors, an estimated $272K added.
  • The largest Misonix Inc seller in Q4 2015 was BlackRock Institutional Trust, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2015.