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Mistras Group
MG

89 hedge funds and large institutions have $254M invested in Mistras Group in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

9% more funds holding

Funds holding: 82 → 89 (+7)

0.67% less ownership

Funds ownership: 53.48% → 52.81% (-0.67%)

4% less capital invested

Capital invested by funds: $265M → $254M (-$10.7M)

94% less call options, than puts

Call options by funds: $27K | Put options by funds: $469K

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
40
Reduced
26
Closed
8
Calls
$27K
Puts
$469K
Net Calls
-$442K
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$5.26M
2
BCA
Bernzott Capital Advisors
California
+$4.75M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.14M
5
NCM
Newland Capital Management
New York
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$10.8M
2
SIMG
Stephens Investment Management Group
Texas
-$5.88M
3
NIMC
NWQ Investment Management Company
California
-$4.83M
4
MSA
Mason Street Advisors
Wisconsin
-$2.59M
5
WCM
Washington Capital Management
Washington
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.5M -$2.09M -119,034 -57%
GAM
27
Gotham Asset Management
New York
$1.44M +$1.48M +84,672 New
OCM
28
Olstein Capital Management
New York
$1.36M +$368K +21,000 +36%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.36M -$10.8K -615 -0.8%
TCIM
30
TIAA CREF Investment Management
New York
$1.34M +$218K +12,454 +19%
MAA
31
Managed Account Advisors
New Jersey
$1.28M -$595K -33,962 -31%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.25M +$1.29M +73,408 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.18M +$966K +55,124 +380%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.14M +$40.4K +2,305 +4%
Millennium Management
35
Millennium Management
New York
$1.11M +$1.14M +65,331 New
AIC
36
Aurora Investment Counsel
Georgia
$970K -$2.37K -135 -0.2%
SCM
37
Suffolk Capital Management
New York
$901K -$1.57M -89,391 -63%
BIM
38
BlackRock Investment Management
Delaware
$788K +$66.3K +3,785 +9%
BG
39
BlackRock Group
United Kingdom
$775K +$10.5K +600 +1%
NTCOC
40
Northern Trust Company of Connecticut
Connecticut
$704K +$10.5K +599 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$700K +$599K +34,200 +489%
STC
42
SEI Trust Company
Pennsylvania
$697K -$578K -33,000 -45%
Charles Schwab
43
Charles Schwab
California
$657K -$5.45K -311 -0.8%
Invesco
44
Invesco
Georgia
$647K +$154K +8,799 +30%
SCM
45
Stonebridge Capital Management
California
$641K +$17.2K +982 +3%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$612K +$70.1K +4,000 +13%
Goldman Sachs
47
Goldman Sachs
New York
$594K +$133K +7,584 +28%
JAMONY
48
Jacob Asset Management of New York
California
$561K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$534K +$201K +11,464 +58%
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$510K +$138K +7,880 +36%
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MG Hedge Fund Activity: Q3 2013 in Review

89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2013, worth a combined $254M — down 4% from $265M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MG positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $5.26M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $10.8M sold.

  • 89 institutional investors held Mistras Group (MG) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $254M of Mistras Group stock for Q3 2013, down 4% quarter-over-quarter.
  • 15 funds opened new Mistras Group positions in Q3 2013 and 8 closed out, a net change of +7 holders.
  • The largest Mistras Group buyer in Q3 2013 was Capital Research Global Investors, an estimated $5.26M added.
  • The largest Mistras Group seller in Q3 2013 was Vulcan Value Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2013.