MG icon

Mistras Group
MG

Overview Fund Activity

101 hedge funds and large institutions have $343M invested in Mistras Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
32
Reduced
34
Closed
10
Calls
$461K
Puts
$390K
Net Calls
+$71K
Net Calls Change
+$67K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.18M
2
PI
Putnam Investments
Massachusetts
+$5.47M
3
CM
Castleark Management
Illinois
+$4.45M
4
AAMU
Amundi Asset Management US
Massachusetts
+$3.66M
5
OAM
Oxford Asset Management
United Kingdom
+$2.88M

Top Sellers

1
NCM
Newland Capital Management
New York
-$15.6M
2
BIT
BlackRock Institutional Trust
California
-$3.32M
3
WHI
William Harris Investors
Illinois
-$2.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$2.99M +$165K +7,235 +6%
OAM
27
Oxford Asset Management
United Kingdom
$2.88M +$2.88M +126,624 New
CS
28
Credit Suisse
Switzerland
$2.6M +$521K +22,886 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.29M +$84.6K +3,717 +4%
NC
30
Northpointe Capital
Michigan
$2.06M +$2.06M +90,270 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2M -$1.17M -51,200 -37%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.84M +$63.3K +2,780 +4%
TCIM
33
TIAA CREF Investment Management
New York
$1.83M -$36.7K -1,610 -2%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$1.82M – – –
HAM
35
Harber Asset Management
North Carolina
$1.8M -$255K -11,180 -12%
FAM
36
Fenimore Asset Management
New York
$1.76M +$728K +31,974 +70%
Citadel Advisors
37
Citadel Advisors
Florida
$1.75M +$810K +35,594 +87%
Bank of America
38
Bank of America
North Carolina
$1.67M +$1.27M +55,644 +315%
NFA
39
Nationwide Fund Advisors
Ohio
$1.65M +$1.27M +55,693 +331%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.5M +$381K +17,200 +34%
BIM
41
BlackRock Investment Management
Delaware
$1.35M -$22.7K -997 -2%
OCM
42
Olstein Capital Management
New York
$1.3M -$524K -23,000 -29%
BG
43
BlackRock Group
United Kingdom
$1.3M +$121K +5,300 +10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.2M -$56.9K -2,500 -5%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.17M +$4.33K +190 +0.4%
SLG
46
Stanley-Laman Group
Pennsylvania
$1.12M +$1.12M +49,371 New
AIC
47
Aurora Investment Counsel
Georgia
$1.11M -$366K -16,065 -25%
Millennium Management
48
Millennium Management
New York
$1.07M -$89.1K -3,912 -8%
NCCM
49
Nine Chapters Capital Management
New Jersey
$1.05M -$66K -2,900 -6%
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$926K +$247K +10,860 +36%
1
2
3 4 5