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MSON

Misonix Inc
MSON

Delisted

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

22 hedge funds and large institutions have $6.77M invested in Misonix Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% less funds holding

Funds holding: 2522 (-3)

37% less capital invested

Capital invested by funds: $10.7M → $6.77M (-$3.91M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
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
$2.9M -$7.08K -1,000 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M +$24.1K +3,400 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$574K +$9.45K +1,335 +1%
KCM
4
Kennedy Capital Management
Missouri
$527K +$47.4K +6,700 +8%
CCM
5
Cadence Capital Management
Massachusetts
$465K
WA
6
WealthTrust Axiom
Pennsylvania
$380K +$50.7K +7,165 +13%
GPGA
7
Grandeur Peak Global Advisors
Utah
$318K -$99.9K -14,119 -21%
Northern Trust
8
Northern Trust
Illinois
$163K
RG
9
Rathbones Group
United Kingdom
$119K
SLG
10
Stanley-Laman Group
Pennsylvania
$97K +$10.1K +1,423 +10%
BFA
11
BlackRock Fund Advisors
California
$55K -$4.18K -590 -6%
CAM
12
ClariVest Asset Management
California
$38K
UBS Group
13
UBS Group
Switzerland
$37K +$9.2K +1,300 +27%
Morgan Stanley
14
Morgan Stanley
New York
$30K -$6.36K -899 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$22K -$30.2K -4,262 -53%
MFS
16
MSI Financial Services
Massachusetts
$18K +$21.2K +3,000 New
BIM
17
BlackRock Investment Management
Delaware
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.72K +667 +681%
NFA
19
Nationwide Fund Advisors
Ohio
$4K
Creative Planning
20
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$146
BIT
23
BlackRock Institutional Trust
California
-$20K -2,136 Closed
IA
24
IFP Advisors
Florida
-$16K -1,700 Closed
Walleye Trading
25
Walleye Trading
New York
-$3K -300 Closed

MSON Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q1 2016, worth a combined $6.77M — down 37% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSON and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was WealthTrust Axiom, adding an estimated $50.7K. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $99.9K.

  • 22 institutional investors held Misonix Inc (MSON) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $6.77M of Misonix Inc stock for Q1 2016, down 37% quarter-over-quarter.
  • 1 fund opened new Misonix Inc positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Misonix Inc buyer in Q1 2016 was WealthTrust Axiom, an estimated $50.7K added.
  • The largest Misonix Inc seller in Q1 2016 was Grandeur Peak Global Advisors, an estimated $99.9K sold.

Based on aggregated 13F filings for Q1 2016.