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Mistras Group
MG

Overview Fund Activity

90 hedge funds and large institutions have $314M invested in Mistras Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
27
Reduced
39
Closed
12
Calls
$286K
Puts
$29K
Net Calls
+$257K
Net Calls Change
-$1.06M

Top Buyers

1
BRIM
Broad Run Investment Management
Virginia
+$12.7M
2
GC
GMT Capital
Georgia
+$8.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
4
HAM
Harber Asset Management
North Carolina
+$2.23M
5
CS
Credit Suisse
Switzerland
+$1.82M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$9.92M
2
BAMCO Inc
BAMCO Inc
New York
-$7.75M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.59M
4
NC
Northpointe Capital
Michigan
-$2.19M
5
BA
BlackRock Advisors
Delaware
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$3.83M +$1.11M +54,625 +41%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.9M +$2.28M +111,800 +370%
RHJA
28
Rice Hall James & Associates
California
$2.57M -$37.6K -1,845 -1%
Wells Fargo
29
Wells Fargo
California
$2.54M -$719K -35,261 -22%
EAM
30
Eagle Asset Management
Florida
$2.24M -$410K -20,124 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96M -$94K -4,609 -5%
Millennium Management
32
Millennium Management
New York
$1.8M +$1.53M +74,841 +553%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.67M – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$1.63M – – –
WHI
35
William Harris Investors
Illinois
$1.6M -$630K -30,910 -28%
NFA
36
Nationwide Fund Advisors
Ohio
$1.48M -$175K -8,565 -11%
Bank of America
37
Bank of America
North Carolina
$1.46M -$353K -17,303 -19%
TCIM
38
TIAA CREF Investment Management
New York
$1.35M -$283K -13,873 -17%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.18M +$77.6K +3,800 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$983K -$227K -11,148 -19%
AIC
41
Aurora Investment Counsel
Georgia
$956K -$35.8K -1,755 -4%
Charles Schwab
42
Charles Schwab
California
$947K +$121K +5,916 +15%
BIM
43
BlackRock Investment Management
Delaware
$929K -$295K -14,454 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$920K +$48.7K +2,389 +6%
SLG
45
Stanley-Laman Group
Pennsylvania
$836K -$116K -5,663 -12%
Invesco
46
Invesco
Georgia
$733K +$3.04K +149 +0.4%
TA
47
Teachers Advisors
New York
$666K +$6.12K +300 +0.9%
MC
48
Menta Capital
California
$647K +$647K +31,739 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$617K +$7.59K +372 +1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$566K +$566K +27,734 New
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