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Mistras Group
MG

94 hedge funds and large institutions have $306M invested in Mistras Group in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $254M → $306M (+$51.9M)

6% more funds holding

Funds holding: 89 → 94 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.24% less ownership

Funds ownership: 52.81% → 51.57% (-1.2%)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
35
Reduced
27
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$17.5M
2
NCM
Newland Capital Management
New York
+$11.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.19M
4
RFS
Rockefeller Financial Services
New York
+$6.98M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$19.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.9M
3
NIMC
NWQ Investment Management Company
California
-$12.6M
4
Select Equity Group
Select Equity Group
New York
-$7.82M
5
WHI
William Harris Investors
Illinois
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.03M +$173K +9,012 +10%
CS
27
Credit Suisse
Switzerland
$1.91M -$67K -3,484 -4%
HAM
28
Harber Asset Management
North Carolina
$1.89M +$1.74M +90,279 New
TCIM
29
TIAA CREF Investment Management
New York
$1.71M +$63.2K +3,287 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.7M +$1.06M +55,346 +212%
OCM
31
Olstein Capital Management
New York
$1.67M – – –
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$1.67M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.62M +$207K +10,778 +16%
AIC
34
Aurora Investment Counsel
Georgia
$1.35M +$147K +7,630 +13%
BIM
35
BlackRock Investment Management
Delaware
$1.26M +$267K +13,899 +30%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.15M +$1.06M +55,024 New
BG
37
BlackRock Group
United Kingdom
$1.08M +$115K +6,000 +13%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.07M +$982K +51,103 New
Millennium Management
39
Millennium Management
New York
$1.06M -$276K -14,340 -22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.06M +$181K +9,400 +23%
GF
41
Gerstein Fisher
New York
$1.05M +$96.7K +5,028 New
NCCM
42
Nine Chapters Capital Management
New Jersey
$1.02M +$734K +38,200 +357%
GLA
43
Great Lakes Advisors
Illinois
$1.01M +$542K +28,176 +138%
FAM
44
Fenimore Asset Management
New York
$948K +$873K +45,401 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$948K +$873K +45,423 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$865K +$334K +17,387 +72%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$861K -$3.04K -158 -0.4%
Citadel Advisors
48
Citadel Advisors
Florida
$857K +$292K +15,213 +59%
Charles Schwab
49
Charles Schwab
California
$825K +$27.2K +1,414 +4%
Invesco
50
Invesco
Georgia
$736K -$54.6K -2,841 -7%
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MG Hedge Fund Activity: Q4 2013 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2013, worth a combined $306M — up 20% from $254M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MG positions and 14 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $17.5M. The largest seller was BAMCO Inc, cutting an estimated $19.2M.

  • 94 institutional investors held Mistras Group (MG) as of Q4 2013, up from 89 in Q3 2013.
  • Funds reported $306M of Mistras Group stock for Q4 2013, up 20% quarter-over-quarter.
  • 20 funds opened new Mistras Group positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Mistras Group buyer in Q4 2013 was GMT Capital, an estimated $17.5M added.
  • The largest Mistras Group seller in Q4 2013 was BAMCO Inc, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2013.