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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $381M invested in Mistras Group in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
34
Closed
15
Calls
$1.4M
Puts
$85K
Net Calls
+$1.31M
Net Calls Change
+$1.24M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.12M
3
GC
GMT Capital
Georgia
+$3.62M
4
RHJA
Rice Hall James & Associates
California
+$3.13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.19M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$3.66M
2
OAM
Oxford Asset Management
United Kingdom
-$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
4
OCM
Olstein Capital Management
New York
-$1.3M
5
WHI
William Harris Investors
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$3.19M -$102K -4,141 -3%
RHJA
27
Rice Hall James & Associates
California
$3.13M +$3.13M +127,728 New
BA
28
BlackRock Advisors
Delaware
$3.12M -$99.7K -4,066 -3%
WHI
29
William Harris Investors
Illinois
$2.68M -$1.28M -52,100 -32%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.47M +$319 +13 +0%
CS
31
Credit Suisse
Switzerland
$2.41M -$384K -15,665 -14%
NC
32
Northpointe Capital
Michigan
$2.19M -$24.5K -1,000 -1%
Bank of America
33
Bank of America
North Carolina
$2.18M +$379K +15,449 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.01M +$33.2K +1,355 +2%
NFA
35
Nationwide Fund Advisors
Ohio
$1.99M +$212K +8,659 +12%
TCIM
36
TIAA CREF Investment Management
New York
$1.96M -$8.41K -343 -0.4%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.96M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.47M +$17.6K +716 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.46M -$208K -8,474 -12%
BG
40
BlackRock Group
United Kingdom
$1.38M -$20K -817 -1%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.33M +$68.1K +2,775 +5%
AIC
42
Aurora Investment Counsel
Georgia
$1.19M – – –
SLG
43
Stanley-Laman Group
Pennsylvania
$1.14M -$67K -2,732 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$1.05M -$832K -33,923 -44%
BRIM
45
Broad Run Investment Management
Virginia
$997K +$43.7K +1,782 +5%
MSTVIM
46
Messner & Smith Theme Value Investment Management
California
$995K -$1.59K -65 -0.2%
Charles Schwab
47
Charles Schwab
California
$993K -$2.06K -84 -0.2%
Invesco
48
Invesco
Georgia
$877K +$33.1K +1,350 +4%
OAM
49
Oxford Asset Management
United Kingdom
$873K -$2.24M -91,062 -72%
TA
50
Teachers Advisors
New York
$794K -$12K -491 -1%
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