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Mistras Group
MG

Overview Fund Activity

83 hedge funds and large institutions have $308M invested in Mistras Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
45
Reduced
21
Closed
6
Calls
$932K
Puts
$476K
Net Calls
+$456K
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.66M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$6.23M
3
RCM
Rutabaga Capital Management
Massachusetts
+$3.88M
4
TC
TFS Capital
Pennsylvania
+$2.86M
5
MP
Marlowe Partners
New York
+$2.75M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.52M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.32M
3
GC
GMT Capital
Georgia
-$4.46M
4
SBH
Segall Bryant & Hamill
Illinois
-$4.29M
5
Millennium Management
Millennium Management
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.87M +$167K +8,788 +10%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.59M +$5.69K +300 +0.4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.35M +$138K +7,254 +11%
TCIM
29
TIAA CREF Investment Management
New York
$1.33M +$158K +8,301 +13%
TAM
30
Tocqueville Asset Management
New York
$1.31M +$321K +16,929 +32%
BIM
31
BlackRock Investment Management
Delaware
$1.19M +$318K +16,742 +37%
SCM
32
Sterling Capital Management
North Carolina
$1.15M +$1.15M +60,725 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.03M +$431K +22,698 +72%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.01M -$862K -45,400 -46%
PPA
35
Parametric Portfolio Associates
Washington
$901K -$26.9K -1,415 -3%
Charles Schwab
36
Charles Schwab
California
$898K +$24.9K +1,312 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$855K +$406K +21,400 +91%
TA
38
Teachers Advisors
New York
$841K +$21.6K +1,138 +3%
Invesco
39
Invesco
Georgia
$824K +$7.04K +371 +0.9%
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$759K -$190K -10,000 -20%
CIA
41
Capital Impact Advisors
Massachusetts
$738K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$581K +$15.5K +817 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$579K -$1.21M -63,940 -68%
SLG
44
Stanley-Laman Group
Pennsylvania
$535K -$62.3K -3,284 -10%
DC
45
Davenport & Co
Virginia
$504K +$2.28K +120 +0.5%
SCM
46
Stonebridge Capital Management
California
$473K – – –
IP
47
Isthmus Partners
Wisconsin
$467K +$30.2K +1,588 +7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$445K +$438K +23,055 +5,778%
Swiss National Bank
49
Swiss National Bank
Switzerland
$425K – – –
Goldman Sachs
50
Goldman Sachs
New York
$404K +$404K +21,281 New
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