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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $288M invested in Mistras Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
30
Closed
18
Calls
$4K
Puts
$876K
Net Calls
-$872K
Net Calls Change
-$1.13M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
2
GC
GMT Capital
Georgia
+$8.47M
3
HP
Harvey Partners
New York
+$5.68M
4
RCM
Rutabaga Capital Management
Massachusetts
+$5.38M
5
USAA
United Services Automobile Association
Texas
+$4.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$12.7M
3
BAMCO Inc
BAMCO Inc
New York
-$9.59M
4
CIP
Champlain Investment Partners
Vermont
-$9.22M
5
CM
Castleark Management
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.25M -$32.3K -1,763 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.81M +$45.7K +2,489 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.56M +$61.2K +3,343 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.52M +$1.52M +82,900 New
WHI
30
William Harris Investors
Illinois
$1.5M +$61.5K +3,356 +4%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.46M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.45M +$938K +51,171 +185%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.43M +$1.43M +77,873 New
TC
34
TFS Capital
Pennsylvania
$1.29M +$1.29M +70,141 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.27M +$440K +24,009 +53%
EAM
36
Eagle Asset Management
Florida
$1.2M -$818K -44,648 -41%
TCIM
37
TIAA CREF Investment Management
New York
$1.1M -$113K -6,187 -9%
TAM
38
Tocqueville Asset Management
New York
$1.05M +$638K +34,800 +155%
Bank of America
39
Bank of America
North Carolina
$913K -$397K -21,650 -30%
Charles Schwab
40
Charles Schwab
California
$880K +$29.1K +1,584 +3%
BIM
41
BlackRock Investment Management
Delaware
$830K -$4.91K -268 -0.6%
TA
42
Teachers Advisors
New York
$795K +$196K +10,700 +33%
PPA
43
Parametric Portfolio Associates
Washington
$792K +$310K +16,917 +64%
Invesco
44
Invesco
Georgia
$749K +$90.1K +4,910 +14%
RJA
45
Raymond James & Associates
Florida
$705K +$705K +38,440 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$615K -$397K -18,900 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$557K +$2.37K +129 +0.4%
SLG
48
Stanley-Laman Group
Pennsylvania
$554K -$197K -10,739 -26%
Millennium Management
49
Millennium Management
New York
$520K -$1.1M -60,037 -68%
SCM
50
Stonebridge Capital Management
California
$457K +$457K +24,945 New
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