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Mistras Group
MG

Overview Fund Activity

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
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.89%
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

1
BRIM
Broad Run Investment Management
Virginia
+$5.76M
2
Bank of America
Bank of America
North Carolina
+$4.58M
3
BIT
BlackRock Institutional Trust
California
+$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M
5
Millennium Management
Millennium Management
New York
+$1.39M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.22M
2
BCA
Bernzott Capital Advisors
California
-$3.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
CS
Credit Suisse
Switzerland
-$1.68M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.03M +$940K +39,361 +45%
Millennium Management
27
Millennium Management
New York
$2.96M +$1.39M +58,234 +89%
OAM
28
Oxford Asset Management
United Kingdom
$2.84M -$1.37M -57,561 -33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.6M +$47.9K +2,008 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$2.46M +$12.9K +540 +0.5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.24M -$544K -22,811 -20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.89M +$27.6K +1,155 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$1.84M -$718K -30,122 -28%
ZIM
34
Zacks Investment Management
Illinois
$1.76M -$467K -19,581 -21%
BIM
35
Bogle Investment Management
Massachusetts
$1.73M -$762K -31,954 -31%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.72M -$11.9K -500 -0.7%
Invesco
37
Invesco
Georgia
$1.7M +$683K +28,606 +67%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.6M -$379K -15,900 -19%
BIM
39
BlackRock Investment Management
Delaware
$1.6M +$114K +4,763 +8%
GAM
40
Gotham Asset Management
New York
$1.58M +$1.35M +56,573 +579%
SCA
41
Secor Capital Advisors
New York
$1.54M +$1.18M +49,291 +324%
EA
42
Emerald Acquisition
Washington
$1.32M +$1.32M +55,255 New
Charles Schwab
43
Charles Schwab
California
$1.27M +$18.1K +756 +1%
MAM
44
Martingale Asset Management
Massachusetts
$1.26M -$9.55K -400 -0.8%
Goldman Sachs
45
Goldman Sachs
New York
$1.25M +$882K +36,948 +241%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.18M -$349K -14,633 -23%
PPA
47
Parametric Portfolio Associates
Washington
$1.17M -$108K -4,507 -8%
TCM
48
Timpani Capital Management
Wisconsin
$1.14M +$25K +1,048 +2%
CIA
49
Capital Impact Advisors
Massachusetts
$928K – – –
PAM
50
Panagora Asset Management
Massachusetts
$913K -$235K -9,845 -20%
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