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Mistras Group
MG

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

886% more call options, than puts

Call options by funds: $286K | Put options by funds: $29K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 54.66% → 53.79% (-0.88%)

6% less funds holding

Funds holding: 96 → 90 (-6)

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
-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

Rank Fund Capital Flow
1
BRIM
Broad Run Investment Management
Virginia
+$13.5M
2
GC
GMT Capital
Georgia
+$8.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
4
HAM
Harber Asset Management
North Carolina
+$2.39M
5
CS
Credit Suisse
Switzerland
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$10.6M
2
BAMCO Inc
BAMCO Inc
New York
-$8.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.84M
4
BA
BlackRock Advisors
Delaware
-$2.24M
5
NC
Northpointe Capital
Michigan
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fenimore Asset Management
New York
$3.83M +$1.19M +54,625 +41%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.9M +$2.44M +111,800 +370%
RHJA
28
Rice Hall James & Associates
California
$2.57M -$40.3K -1,845 -1%
Wells Fargo
29
Wells Fargo
California
$2.54M -$770K -35,261 -22%
EAM
30
Eagle Asset Management
Florida
$2.24M -$439K -20,124 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96M -$101K -4,609 -5%
Millennium Management
32
Millennium Management
New York
$1.8M +$1.63M +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 -$675K -30,910 -28%
NFA
36
Nationwide Fund Advisors
Ohio
$1.48M -$187K -8,565 -11%
Bank of America
37
Bank of America
North Carolina
$1.46M -$378K -17,303 -19%
TCIM
38
TIAA CREF Investment Management
New York
$1.35M -$303K -13,873 -17%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.18M +$82.9K +3,800 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$983K -$243K -11,148 -19%
AIC
41
Aurora Investment Counsel
Georgia
$956K -$38.3K -1,755 -4%
Charles Schwab
42
Charles Schwab
California
$947K +$129K +5,916 +15%
BIM
43
BlackRock Investment Management
Delaware
$929K -$316K -14,454 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$920K +$52.1K +2,389 +6%
SLG
45
Stanley-Laman Group
Pennsylvania
$836K -$124K -5,663 -12%
Invesco
46
Invesco
Georgia
$733K +$3.25K +149 +0.4%
TA
47
Teachers Advisors
New York
$666K +$6.55K +300 +0.9%
MC
48
Menta Capital
California
$647K +$693K +31,739 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$617K +$8.12K +372 +1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$566K +$605K +27,734 New
1
2
3 4 5

MG Hedge Fund Activity: Q3 2014 in Review

90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2014, worth a combined $314M — down 18% from $381M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MG and 6 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 27 added.

The largest buyer was Broad Run Investment Management, adding an estimated $13.5M. The largest seller was Champlain Investment Partners, cutting an estimated $10.6M.

  • 90 institutional investors held Mistras Group (MG) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $314M of Mistras Group stock for Q3 2014, down 18% quarter-over-quarter.
  • 6 funds opened new Mistras Group positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest Mistras Group buyer in Q3 2014 was Broad Run Investment Management, an estimated $13.5M added.
  • The largest Mistras Group seller in Q3 2014 was Champlain Investment Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.