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MSON

Misonix Inc
MSON

Delisted

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

69 hedge funds and large institutions have $189M invested in Misonix Inc in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $156M → $189M (+$33.7M)

21% more funds holding

Funds holding: 5769 (+12)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less call options, than puts

Call options by funds: $14K | Put options by funds: $225K

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
18
Reduced
16
Closed
10
Calls
$14K
Puts
$225K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$42.9M
RA
2
Royce & Associates
New York
$21.3M +$1.84M +74,478 +10%
BlackRock
3
BlackRock
New York
$20.4M -$529K -21,395 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$214K +8,665 +1%
JIC
5
Juniper Investment Company
New York
$11.8M
TA
6
Tamarack Advisers
California
$10.1M +$619K +25,000 +7%
AIC
7
AWM Investment Company
New York
$6.31M
PVI
8
Pura Vida Investments
New York
$5.52M -$6.29M -254,116 -54%
State Street
9
State Street
Massachusetts
$5.25M +$48.7K +1,969 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.18M +$25.8K +1,041 +0.5%
AI
11
Acuitas Investments
Washington
$4.07M -$2.18M -88,247 -35%
MF
12
Magnetar Financial
Illinois
$3.97M +$3.88M +156,946 New
LP
13
LMR Partners
United Kingdom
$3.92M +$3.84M +155,016 New
Northern Trust
14
Northern Trust
Illinois
$3.5M -$114K -4,602 -3%
DAM
15
DLD Asset Management
New York
$2.78M +$2.72M +110,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.44M +$2.12M +85,478 +767%
Morgan Stanley
17
Morgan Stanley
New York
$2.16M +$1.72M +69,348 +436%
KPF
18
K2 Principal Fund
Ontario, Canada
$1.89M +$1.84M +74,552 New
BCM
19
Beryl Capital Management
California
$1.54M +$1.51M +60,902 New
Barclays
20
Barclays
United Kingdom
$1.4M +$1.33M +53,701 +3,397%
Goldman Sachs
21
Goldman Sachs
New York
$1.32M +$826K +33,395 +179%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.28M +51,879 New
N
23
Nuveen
North Carolina
$1.26M -$30.5K -1,234 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M -$124K -5,000 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.04M +$72.8K +2,943 +8%

MSON Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Misonix Inc (MSON) for Q3 2021, worth a combined $189M — up 22% from $156M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MSON positions and 10 closed out — a net gain of 12 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $3.88M. The largest seller was Pura Vida Investments, cutting an estimated $6.29M.

  • 69 institutional investors held Misonix Inc (MSON) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $189M of Misonix Inc stock for Q3 2021, up 22% quarter-over-quarter.
  • 22 funds opened new Misonix Inc positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest Misonix Inc buyer in Q3 2021 was Magnetar Financial, an estimated $3.88M added.
  • The largest Misonix Inc seller in Q3 2021 was Pura Vida Investments, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2021.