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Mistras Group
MG

Overview Fund Activity

105 hedge funds and large institutions have $400M invested in Mistras Group in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
26
Closed
12
Calls
$215K
Puts
$716K
Net Calls
-$501K
Net Calls Change
-$242K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
CAM
Cortina Asset Management
Wisconsin
+$5.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
BIM
Bogle Investment Management
Massachusetts
+$2.59M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$16.6M
2
BCA
Bernzott Capital Advisors
California
-$9.38M
3
SCM
Sterling Capital Management
North Carolina
-$7.19M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.4M
5
GC
GMT Capital
Georgia
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.75M +$2.37M +95,800 +639%
Deutsche Bank
27
Deutsche Bank
Germany
$2.66M -$155K -6,263 -6%
BIM
28
Bogle Investment Management
Massachusetts
$2.59M +$2.59M +104,624 New
Prudential Financial
29
Prudential Financial
New Jersey
$2.54M +$1.15M +46,560 +83%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.42M +$2.09M +84,252 +627%
ZIM
31
Zacks Investment Management
Illinois
$2.32M +$29.8K +1,202 +1%
Morgan Stanley
32
Morgan Stanley
New York
$2.17M +$1.33M +53,870 +161%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.06M +$41.3K +1,666 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.93M +$26.8K +1,084 +1%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.8M +$1.8M +72,447 New
Millennium Management
36
Millennium Management
New York
$1.63M -$46.9K -1,893 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.58M -$257K -10,391 -14%
BIM
38
BlackRock Investment Management
Delaware
$1.54M +$10.4K +418 +0.7%
PPA
39
Parametric Portfolio Associates
Washington
$1.32M +$3.17K +128 +0.2%
MAM
40
Martingale Asset Management
Massachusetts
$1.31M +$3.74K +151 +0.3%
Charles Schwab
41
Charles Schwab
California
$1.3M +$22.8K +918 +2%
PAM
42
Panagora Asset Management
Massachusetts
$1.19M +$1.19M +48,081 New
TCM
43
Timpani Capital Management
Wisconsin
$1.16M +$1.16M +46,829 New
Invesco
44
Invesco
Georgia
$1.05M -$174K -7,035 -14%
CIA
45
Capital Impact Advisors
Massachusetts
$963K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$945K -$84.5K -3,411 -8%
EI
47
EAM Investors
California
$940K +$940K +37,937 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$880K +$112K +4,509 +15%
TA
49
Teachers Advisors
New York
$770K -$21.6K -873 -3%
RFC
50
Russell Frank Company
Washington
$754K +$666K +26,907 +756%
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