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Mistras Group
MG

Overview Fund Activity

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
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
36
Reduced
27
Closed
10
Calls
$270K
Puts
$115K
Net Calls
+$155K
Net Calls Change
-$301K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.5M
2
SCM
Sterling Capital Management
North Carolina
+$3.24M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.53M
4
BCA
Bernzott Capital Advisors
California
+$2.09M
5
Millennium Management
Millennium Management
New York
+$1.43M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.01M
2
GC
GMT Capital
Georgia
-$5.78M
3
TC
TFS Capital
Pennsylvania
-$2.86M
4
MP
Marlowe Partners
New York
-$2.71M
5
HAM
Harber Asset Management
North Carolina
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$901K – – –
TAM
27
Tocqueville Asset Management
New York
$869K -$20.4K -1,591 -2%
Bank of America
28
Bank of America
North Carolina
$795K -$838K -65,168 -51%
BIM
29
BlackRock Investment Management
Delaware
$794K -$8.31K -647 -1%
Morgan Stanley
30
Morgan Stanley
New York
$678K +$419K +32,626 +162%
Charles Schwab
31
Charles Schwab
California
$647K +$39.1K +3,040 +6%
PPA
32
Parametric Portfolio Associates
Washington
$638K +$28.6K +2,227 +5%
Invesco
33
Invesco
Georgia
$628K +$69.7K +5,425 +12%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$540K +$25.7K +2,000 +5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$522K -$173K -13,502 -25%
SLG
36
Stanley-Laman Group
Pennsylvania
$508K +$145K +11,298 +40%
CIA
37
Capital Impact Advisors
Massachusetts
$500K – – –
TA
38
Teachers Advisors
New York
$496K -$73.8K -5,742 -13%
BA
39
Boston Advisors
Massachusetts
$493K +$493K +38,371 New
SCM
40
Stonebridge Capital Management
California
$492K +$171K +13,330 +53%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$476K -$104K -8,100 -18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$397K +$234K +18,200 +143%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$392K -$1.29K -100 -0.3%
DC
44
Davenport & Co
Virginia
$360K +$18.7K +1,456 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$334K +$46.2K +3,600 +16%
IP
46
Isthmus Partners
Wisconsin
$327K +$11.2K +870 +4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$314K +$47.2K +3,673 +18%
KBC Group
48
KBC Group
Belgium
$258K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$236K +$10.9K +852 +5%
GCP
50
GSA Capital Partners
United Kingdom
$216K -$29.2K -2,273 -12%
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