MG icon

Mistras Group

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.1M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$29K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.83M
27
$2.9M
28
$2.57M
29
$2.54M
30
$2.24M
31
$1.96M
32
$1.8M
33
$1.67M
34
$1.63M
35
$1.6M
36
$1.48M
37
$1.46M
38
$1.35M
39
$1.18M
40
$983K
41
$956K
42
$947K
43
$929K
44
$920K
45
$836K
46
$733K
47
$666K
48
$647K
49
$617K
50
$566K