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Mistras Group
MG

Overview Fund Activity

107 hedge funds and large institutions have $382M invested in Mistras Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
47
Reduced
34
Closed
10
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.92M
2
MC
Mitra Capital
Massachusetts
+$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
4
PAM
Panagora Asset Management
Massachusetts
+$2.21M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.54M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.63M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.67M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.89M +$692K +29,492 +31%
MC
27
Mitra Capital
Massachusetts
$2.81M +$2.81M +119,532 New
Goldman Sachs
28
Goldman Sachs
New York
$2.72M +$1.5M +63,721 +122%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.59M +$40.3K +1,716 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$2.59M +$175K +7,440 +7%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.47M +$776K +33,085 +46%
OAM
32
Oxford Asset Management
United Kingdom
$2.35M -$438K -18,647 -16%
Morgan Stanley
33
Morgan Stanley
New York
$2.24M -$733K -31,222 -25%
Invesco
34
Invesco
Georgia
$1.99M +$324K +13,818 +19%
GAM
35
Gotham Asset Management
New York
$1.96M +$406K +17,305 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.84M -$14.3K -609 -0.8%
SCA
37
Secor Capital Advisors
New York
$1.76M +$241K +10,288 +16%
ZIM
38
Zacks Investment Management
Illinois
$1.66M -$75.9K -3,235 -4%
BIM
39
BlackRock Investment Management
Delaware
$1.57M -$2.25K -96 -0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.46M -$120K -5,099 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$1.41M -$400K -17,072 -22%
Charles Schwab
42
Charles Schwab
California
$1.31M +$57.5K +2,448 +5%
MAM
43
Martingale Asset Management
Massachusetts
$1.14M -$91.9K -3,912 -7%
PPA
44
Parametric Portfolio Associates
Washington
$995K -$153K -6,528 -13%
TA
45
Teachers Advisors
New York
$963K +$175K +7,458 +22%
CIA
46
Capital Impact Advisors
Massachusetts
$913K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$851K +$7.04K +300 +0.8%
AG
48
Algert Global
California
$840K +$481K +20,515 +134%
Two Sigma Investments
49
Two Sigma Investments
New York
$838K -$320K -13,632 -28%
SCM
50
Sterling Capital Management
North Carolina
$705K -$1.69K -72 -0.2%
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