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Mistras Group

81 hedge funds and large institutions have $313M invested in Mistras Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $288M → $313M (+$25.2M)

2.66% more ownership

Funds ownership: 54.09%56.76% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8681 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

70% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.57M

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
35
Reduced
23
Closed
15
Calls
$773K
Puts
$2.57M
Net Calls
-$1.8M
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.1M +$1.15M +59,347 +119%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.9M -$641K -33,114 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.85M -$48.1K -2,484 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.82M +$490K +25,301 +37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.73M +$89.1K +4,601 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.69M +$171K +8,820 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.61M +$14.5K +750 +0.9%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$1.54M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.23M -$275K -14,210 -18%
TCIM
35
TIAA CREF Investment Management
New York
$1.19M +$37.9K +1,959 +3%
TAM
36
Tocqueville Asset Management
New York
$1.01M -$96.8K -5,000 -9%
NJBEST
37
New Jersey Better Educational Savings Trust
New Jersey
$963K +$968K +50,000 New
PPA
38
Parametric Portfolio Associates
Washington
$941K +$110K +5,664 +13%
Charles Schwab
39
Charles Schwab
California
$886K -$38.7K -2,000 -4%
BIM
40
BlackRock Investment Management
Delaware
$880K +$8.33K +430 +0.9%
TA
41
Teachers Advisors
New York
$831K -$3.87K -200 -0.5%
Invesco
42
Invesco
Georgia
$829K +$43K +2,222 +5%
NCCM
43
Nine Chapters Capital Management
New Jersey
$801K +$806K +41,600 New
CIA
44
Capital Impact Advisors
Massachusetts
$749K +$620K +32,016 +466%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$615K
SLG
46
Stanley-Laman Group
Pennsylvania
$607K +$24.4K +1,260 +4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$605K +$134K +6,925 +28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$574K -$11.6K -600 -2%
DC
49
Davenport & Co
Virginia
$510K +$513K +26,460 New
SCM
50
Stonebridge Capital Management
California
$480K

MG Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2015, worth a combined $313M — up 8.8% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MG and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $18.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.2M sold.

  • 81 institutional investors held Mistras Group (MG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $313M of Mistras Group stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2015 and 15 closed out, a net change of -5 holders.
  • The largest Mistras Group buyer in Q1 2015 was Rutabaga Capital Management, an estimated $18.9M added.
  • The largest Mistras Group seller in Q1 2015 was Polar Asset Management Partners, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2015.