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MSON

Misonix Inc
MSON

Delisted

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

57 hedge funds and large institutions have $87M invested in Misonix Inc in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $83.8M → $87M (+$3.26M)

2% less funds holding

Funds holding: 5857 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$21.2M -$24.6K -1,952 -0.1%
BlackRock
2
BlackRock
New York
$10.6M +$122K +9,641 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.29M -$15.3K -1,214 -0.2%
PVI
4
Pura Vida Investments
New York
$6.13M
JIC
5
Juniper Investment Company
New York
$5.82M
SCM
6
Soleus Capital Management
Connecticut
$3.77M +$645K +51,080 +20%
TA
7
Tamarack Advisers
California
$3.76M
AIC
8
AWM Investment Company
New York
$3.12M +$516K +40,903 +20%
AI
9
Acuitas Investments
Washington
$2.96M +$100K +7,939 +3%
RA
10
Royce & Associates
New York
$2.92M -$494K -39,100 -14%
State Street
11
State Street
Massachusetts
$2.42M +$124K +9,842 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.39M +$47K +3,721 +2%
Northern Trust
13
Northern Trust
Illinois
$2.16M -$114K -9,039 -5%
RC
14
Roubaix Capital
Colorado
$1.59M +$1.6M +127,116 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.57M -$575K -45,525 -27%
N
16
Nuveen
North Carolina
$794K +$10.9K +867 +1%
EIM
17
Essex Investment Management
Massachusetts
$745K -$140K -11,113 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$532K +$83.6K +6,626 +18%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$494K +$77.4K +6,134 +18%
Wells Fargo
20
Wells Fargo
California
$417K -$28.6K -2,263 -6%
Charles Schwab
21
Charles Schwab
California
$400K
OMC
22
Overbrook Management Corp
New York
$395K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$379K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$376K -$6.31K -500 -2%
Squarepoint
25
Squarepoint
New York
$364K -$97.8K -7,752 -21%

MSON Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q4 2020, worth a combined $87M — up 3.9% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSON and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $1.6M. The largest seller was Parkman Healthcare Partners, exiting entirely with an estimated $1.59M sold.

  • 57 institutional investors held Misonix Inc (MSON) as of Q4 2020, down from 58 in Q3 2020.
  • Funds reported $87M of Misonix Inc stock for Q4 2020, up 3.9% quarter-over-quarter.
  • 4 funds opened new Misonix Inc positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest Misonix Inc buyer in Q4 2020 was Roubaix Capital, an estimated $1.6M added.
  • The largest Misonix Inc seller in Q4 2020 was Parkman Healthcare Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2020.