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MSON

Misonix Inc
MSON

Delisted

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

58 hedge funds and large institutions have $83.8M invested in Misonix Inc in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 5558 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $96.2M → $83.8M (-$12.4M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
14
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$19.9M
BlackRock
2
BlackRock
New York
$9.8M -$1.61M -123,886 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.79M -$2.58M -198,623 -23%
PVI
4
Pura Vida Investments
New York
$5.75M +$1.65M +127,000 +35%
JIC
5
Juniper Investment Company
New York
$5.46M +$709K +54,589 +13%
TA
6
Tamarack Advisers
California
$3.52M -$286K -22,041 -7%
RA
7
Royce & Associates
New York
$3.19M +$970K +74,700 +38%
SCM
8
Soleus Capital Management
Connecticut
$2.94M +$701K +53,952 +27%
AI
9
Acuitas Investments
Washington
$2.69M +$687K +52,865 +30%
AIC
10
AWM Investment Company
New York
$2.44M +$515K +39,625 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.2M -$279K -21,519 -10%
State Street
12
State Street
Massachusetts
$2.16M -$382K -29,430 -14%
Northern Trust
13
Northern Trust
Illinois
$2.14M -$486K -37,455 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2M -$459K -35,348 -17%
PHP
15
Parkman Healthcare Partners
Connecticut
$1.59M +$72.7K +5,599 +4%
GPCM
16
Granite Point Capital Management
Massachusetts
$1.04M +$1.15M +88,529 New
EIM
17
Essex Investment Management
Massachusetts
$829K +$918K +70,692 New
N
18
Nuveen
North Carolina
$735K +$4.74K +365 +0.6%
HCM
19
Horton Capital Management
Pennsylvania
$645K
Renaissance Technologies
20
Renaissance Technologies
New York
$480K +$310K +23,900 +141%
Squarepoint
21
Squarepoint
New York
$432K +$219K +16,886 +85%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$421K -$92.8K -7,145 -17%
Wells Fargo
23
Wells Fargo
California
$417K -$516K -39,694 -53%
Goldman Sachs
24
Goldman Sachs
New York
$410K +$454K +34,957 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$392K +$434K +33,381 New

MSON Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q3 2020, worth a combined $83.8M — down 13% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSON positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $1.65M. The largest seller was Vanguard Group, cutting an estimated $2.58M.

  • 58 institutional investors held Misonix Inc (MSON) as of Q3 2020, up from 55 in Q2 2020.
  • Funds reported $83.8M of Misonix Inc stock for Q3 2020, down 13% quarter-over-quarter.
  • 11 funds opened new Misonix Inc positions in Q3 2020 and 8 closed out, a net change of +3 holders.
  • The largest Misonix Inc buyer in Q3 2020 was Pura Vida Investments, an estimated $1.65M added.
  • The largest Misonix Inc seller in Q3 2020 was Vanguard Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.