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Mistras Group
MG

Overview Fund Activity

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
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

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$18.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.4M
3
BRIM
Broad Run Investment Management
Virginia
+$3.97M
4
MP
Marlowe Partners
New York
+$3.61M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.2M
2
KCM
Kennedy Capital Management
Missouri
-$6.36M
3
HP
Harvey Partners
New York
-$5.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$4.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.1M +$1.14M +59,347 +119%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.9M -$638K -33,114 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.85M -$47.8K -2,484 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.82M +$487K +25,301 +37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.73M +$88.6K +4,601 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.69M +$170K +8,820 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.61M +$14.4K +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 -$274K -14,210 -18%
TCIM
35
TIAA CREF Investment Management
New York
$1.19M +$37.7K +1,959 +3%
TAM
36
Tocqueville Asset Management
New York
$1.01M -$96.3K -5,000 -9%
NJBEST
37
New Jersey Better Educational Savings Trust
New Jersey
$963K +$963K +50,000 New
PPA
38
Parametric Portfolio Associates
Washington
$941K +$109K +5,664 +13%
Charles Schwab
39
Charles Schwab
California
$886K -$38.5K -2,000 -4%
BIM
40
BlackRock Investment Management
Delaware
$880K +$8.28K +430 +0.9%
TA
41
Teachers Advisors
New York
$831K -$3.85K -200 -0.5%
Invesco
42
Invesco
Georgia
$829K +$42.8K +2,222 +5%
NCCM
43
Nine Chapters Capital Management
New Jersey
$801K +$801K +41,600 New
CIA
44
Capital Impact Advisors
Massachusetts
$749K +$617K +32,016 +466%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$615K – – –
SLG
46
Stanley-Laman Group
Pennsylvania
$607K +$24.3K +1,260 +4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$605K +$133K +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 +$510K +26,460 New
SCM
50
Stonebridge Capital Management
California
$480K – – –
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