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MSON

Misonix Inc
MSON

Delisted

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

20 hedge funds and large institutions have $5.42M invested in Misonix Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

20% less capital invested

Capital invested by funds: $6.77M → $5.42M (-$1.36M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
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
$2.4M -$11.8K -2,227 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$884K +$26.4K +5,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$476K
WA
4
WealthTrust Axiom
Pennsylvania
$448K +$128K +24,204 +39%
CCM
5
Cadence Capital Management
Massachusetts
$391K -$5.26K -998 -1%
GPGA
6
Grandeur Peak Global Advisors
Utah
$267K -$3.71K -703 -1%
Northern Trust
7
Northern Trust
Illinois
$139K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121K
RG
9
Rathbones Group
United Kingdom
$101K
BFA
10
BlackRock Fund Advisors
California
$66K +$18.8K +3,572 +39%
MFS
11
MSI Financial Services
Massachusetts
$62K +$47.5K +9,000 +300%
UBS Group
12
UBS Group
Switzerland
$27K -$5.4K -1,024 -17%
Morgan Stanley
13
Morgan Stanley
New York
$20K -$4.82K -914 -19%
IA
14
IFP Advisors
Florida
$9K +$8.97K +1,700 New
BIM
15
BlackRock Investment Management
Delaware
$5K
NFA
16
Nationwide Fund Advisors
Ohio
$3K
Creative Planning
17
Creative Planning
Kansas
$2K
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$2.88K -545 -71%
KCM
19
Kennedy Capital Management
Missouri
-$527K -86,750 Closed
SLG
20
Stanley-Laman Group
Pennsylvania
-$97K -15,976 Closed
CAM
21
ClariVest Asset Management
California
-$38K -6,383 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$22K -3,726 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$280 +53 New

MSON Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q2 2016, worth a combined $5.42M — down 20% from $6.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSON and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was WealthTrust Axiom, adding an estimated $128K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $527K sold.

  • 20 institutional investors held Misonix Inc (MSON) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $5.42M of Misonix Inc stock for Q2 2016, down 20% quarter-over-quarter.
  • 2 funds opened new Misonix Inc positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Misonix Inc buyer in Q2 2016 was WealthTrust Axiom, an estimated $128K added.
  • The largest Misonix Inc seller in Q2 2016 was Kennedy Capital Management, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2016.