We are live on ! Find out more
MSON

Misonix Inc
MSON

Delisted

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

55 hedge funds and large institutions have $96.2M invested in Misonix Inc in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $61.6M → $96.2M (+$34.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 5155 (+4)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
25
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$23M
BlackRock
2
BlackRock
New York
$13M +$3.79M +310,018 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M +$859K +70,288 +9%
JIC
4
Juniper Investment Company
New York
$5.58M +$199K +16,300 +4%
PVI
5
Pura Vida Investments
New York
$4.93M +$533K +43,586 +14%
TA
6
Tamarack Advisers
California
$4.37M +$1.51M +123,241 +62%
Northern Trust
7
Northern Trust
Illinois
$2.98M +$743K +60,812 +38%
State Street
8
State Street
Massachusetts
$2.89M +$822K +67,199 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.83M +$497K +40,657 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.8M -$1.09M -88,837 -30%
RA
11
Royce & Associates
New York
$2.68M +$1.03M +84,500 +75%
SCM
12
Soleus Capital Management
Connecticut
$2.66M -$514K -42,032 -18%
AI
13
Acuitas Investments
Washington
$2.39M +$2.16M +176,400 New
AIC
14
AWM Investment Company
New York
$2.29M -$418K -34,190 -17%
PHP
15
Parkman Healthcare Partners
Connecticut
$1.76M -$245K -20,003 -13%
Wells Fargo
16
Wells Fargo
California
$1.02M +$502K +41,101 +120%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$950K
N
18
Nuveen
North Carolina
$846K +$472K +38,632 +163%
HCM
19
Horton Capital Management
Pennsylvania
$746K +$672K +55,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$584K +$237K +19,392 +82%
Charles Schwab
21
Charles Schwab
California
$518K +$144K +11,741 +45%
OMC
22
Overbrook Management Corp
New York
$473K +$427K +34,891 New
MAG
23
Millrace Asset Group
Pennsylvania
$413K -$418K -34,166 -53%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$411K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$398K +$358K +29,300 New

MSON Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q2 2020, worth a combined $96.2M — up 56% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSON positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $3.79M. The largest seller was Polar Capital, exiting entirely with an estimated $4.02M sold.

  • 55 institutional investors held Misonix Inc (MSON) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $96.2M of Misonix Inc stock for Q2 2020, up 56% quarter-over-quarter.
  • 11 funds opened new Misonix Inc positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Misonix Inc buyer in Q2 2020 was BlackRock, an estimated $3.79M added.
  • The largest Misonix Inc seller in Q2 2020 was Polar Capital, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2020.