We are live on ! Find out more
MG icon

Mistras Group
MG

108 hedge funds and large institutions have $393M invested in Mistras Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

3% more funds holding

Funds holding: 105 → 108 (+3)

0.42% more ownership

Funds ownership: 56.5% → 56.92% (+0.42%)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.85M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRIM
Broad Run Investment Management
Virginia
+$5.9M
2
Bank of America
Bank of America
North Carolina
+$4.69M
3
BIT
BlackRock Institutional Trust
California
+$1.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.35M
2
BCA
Bernzott Capital Advisors
California
-$3.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
4
CS
Credit Suisse
Switzerland
-$1.72M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.03M +$962K +39,361 +45%
Millennium Management
27
Millennium Management
New York
$2.96M +$1.42M +58,234 +89%
OAM
28
Oxford Asset Management
United Kingdom
$2.84M -$1.41M -57,561 -33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.6M +$49.1K +2,008 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$2.46M +$13.2K +540 +0.5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.24M -$558K -22,811 -20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.89M +$28.2K +1,155 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$1.84M -$736K -30,122 -28%
ZIM
34
Zacks Investment Management
Illinois
$1.76M -$479K -19,581 -21%
BIM
35
Bogle Investment Management
Massachusetts
$1.73M -$781K -31,954 -31%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.72M -$12.2K -500 -0.7%
Invesco
37
Invesco
Georgia
$1.7M +$699K +28,606 +67%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.6M -$389K -15,900 -19%
BIM
39
BlackRock Investment Management
Delaware
$1.59M +$116K +4,763 +8%
GAM
40
Gotham Asset Management
New York
$1.58M +$1.38M +56,573 +579%
SCA
41
Secor Capital Advisors
New York
$1.54M +$1.2M +49,291 +324%
EA
42
Emerald Acquisition
Washington
$1.32M +$1.35M +55,255 New
Charles Schwab
43
Charles Schwab
California
$1.27M +$18.5K +756 +1%
MAM
44
Martingale Asset Management
Massachusetts
$1.25M -$9.78K -400 -0.8%
Goldman Sachs
45
Goldman Sachs
New York
$1.25M +$903K +36,948 +241%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.18M -$358K -14,633 -23%
PPA
47
Parametric Portfolio Associates
Washington
$1.17M -$110K -4,507 -8%
TCM
48
Timpani Capital Management
Wisconsin
$1.14M +$25.6K +1,048 +2%
CIA
49
Capital Impact Advisors
Massachusetts
$928K – – –
PAM
50
Panagora Asset Management
Massachusetts
$913K -$241K -9,845 -20%
1
2
3 4 5

MG Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2016, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MG positions and 7 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Broad Run Investment Management, adding an estimated $5.9M. The largest seller was AllianceBernstein, cutting an estimated $5.35M.

  • 108 institutional investors held Mistras Group (MG) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $393M of Mistras Group stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 11 funds opened new Mistras Group positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q2 2016 was Broad Run Investment Management, an estimated $5.9M added.
  • The largest Mistras Group seller in Q2 2016 was AllianceBernstein, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2016.