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Mistras Group
MG

Overview Fund Activity

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
Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.89%
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

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.8M
2
BCA
Bernzott Capital Advisors
California
$13.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$6.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.5M
5
NCM
Newland Capital Management
New York
$2.71M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
SIMG
Stephens Investment Management Group
Texas
$1.85M
3
NIMC
NWQ Investment Management Company
California
$12.6M
4
MSA
Mason Street Advisors
Wisconsin
$0
5
WCM
Washington Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.5M -$2.02M -119,034 -57%
GAM
27
Gotham Asset Management
New York
$1.44M +$1.44M +84,672 New
OCM
28
Olstein Capital Management
New York
$1.36M +$357K +21,000 +36%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.36M -$10.5K -615 -0.8%
TCIM
30
TIAA CREF Investment Management
New York
$1.34M +$212K +12,454 +19%
MAA
31
Managed Account Advisors
New Jersey
$1.28M -$577K -33,962 -31%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.25M +$1.25M +73,408 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.18M +$936K +55,124 +380%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.14M +$39.2K +2,305 +4%
Millennium Management
35
Millennium Management
New York
$1.11M +$1.11M +65,331 New
AIC
36
Aurora Investment Counsel
Georgia
$970K -$2.3K -135 -0.2%
SCM
37
Suffolk Capital Management
New York
$901K -$1.52M -89,391 -63%
BIM
38
BlackRock Investment Management
Delaware
$788K +$64.3K +3,785 +9%
BG
39
BlackRock Group
United Kingdom
$775K +$10.2K +600 +1%
NTCOC
40
Northern Trust Company of Connecticut
Connecticut
$704K +$10.2K +599 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$700K +$581K +34,200 +489%
STC
42
SEI Trust Company
Pennsylvania
$697K -$561K -33,000 -45%
Charles Schwab
43
Charles Schwab
California
$657K -$5.37K -311 -0.8%
Invesco
44
Invesco
Georgia
$647K +$150K +8,799 +30%
SCM
45
Stonebridge Capital Management
California
$641K +$16.7K +982 +3%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$612K +$68K +4,000 +13%
Goldman Sachs
47
Goldman Sachs
New York
$594K +$129K +7,584 +28%
JAMONY
48
Jacob Asset Management of New York
California
$561K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$534K +$195K +11,464 +58%
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$510K +$134K +7,880 +36%
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