Mistras Group
81 hedge funds and large institutions have $207M invested in Mistras Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less capital invested
Capital invested by funds: $308M → $207M (-$101M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
81
Holding in Top 10
–
Calls
$270K
Puts
$115K
Top Buyers
| 1 | +$6.5M | |
| 2 | +$3.24M | |
| 3 | +$2.53M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$2.09M |
| 5 |
Millennium Management
New York
|
+$1.43M |
Top Sellers
| 1 | -$7.01M | |
| 2 | -$5.78M | |
| 3 | -$2.86M | |
| 4 |
MP
Marlowe Partners
New York
|
-$2.71M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.93M |