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MSON

Misonix Inc
MSON

Delisted

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

53 hedge funds and large institutions have $140M invested in Misonix Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $87M → $140M (+$53.4M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less funds holding

Funds holding: 5753 (-4)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$33.2M
BlackRock
2
BlackRock
New York
$17M +$366K +21,922 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$521K +31,192 +5%
RA
4
Royce & Associates
New York
$12.8M +$7.04M +421,900 +181%
PVI
5
Pura Vida Investments
New York
$9.89M +$237K +14,171 +3%
JIC
6
Juniper Investment Company
New York
$9.13M
TA
7
Tamarack Advisers
California
$6.86M +$835K +50,000 +17%
SCM
8
Soleus Capital Management
Connecticut
$5.9M
AIC
9
AWM Investment Company
New York
$4.88M
AI
10
Acuitas Investments
Washington
$4.35M -$253K -15,127 -6%
State Street
11
State Street
Massachusetts
$3.83M +$28.2K +1,692 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.67M -$67.4K -4,038 -2%
Northern Trust
13
Northern Trust
Illinois
$2.84M -$470K -28,163 -16%
N
14
Nuveen
North Carolina
$1.19M -$44.6K -2,673 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$938K -$1.3M -77,573 -62%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$932K +$134K +8,036 +20%
IHAM
17
Integral Health Asset Management
New York
$882K +$751K +45,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$823K -$10K -599 -1%
HFA
19
Harbert Fund Advisors
Alabama
$813K +$693K +41,495 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$594K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$590K
Charles Schwab
22
Charles Schwab
California
$583K -$37.1K -2,224 -7%
OMC
23
Overbrook Management Corp
New York
$576K -$36.6K -2,191 -7%
BCM
24
Bridgeway Capital Management
Texas
$537K +$458K +27,437 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$471K -$13.3K -796 -3%

MSON Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q1 2021, worth a combined $140M — up 61% from $87M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSON and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $7.04M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.59M sold.

  • 53 institutional investors held Misonix Inc (MSON) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $140M of Misonix Inc stock for Q1 2021, up 61% quarter-over-quarter.
  • 7 funds opened new Misonix Inc positions in Q1 2021 and 11 closed out, a net change of -4 holders.
  • The largest Misonix Inc buyer in Q1 2021 was Royce & Associates, an estimated $7.04M added.
  • The largest Misonix Inc seller in Q1 2021 was Roubaix Capital, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2021.