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Mistras Group
MG

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

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0.36% less ownership

Funds ownership: 56.92% → 56.56% (-0.36%)

1% less funds holding

Funds holding: 108 → 107 (-1)

3% less capital invested

Capital invested by funds: $393M → $382M (-$10.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.05M
2
MC
Mitra Capital
Massachusetts
+$2.92M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
4
PAM
Panagora Asset Management
Massachusetts
+$2.3M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.87M
2
CAM
Cortina Asset Management
Wisconsin
-$5.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.89M +$722K +29,492 +31%
MC
27
Mitra Capital
Massachusetts
$2.81M +$2.92M +119,532 New
Goldman Sachs
28
Goldman Sachs
New York
$2.72M +$1.56M +63,721 +122%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.59M +$42K +1,716 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$2.59M +$182K +7,440 +7%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.46M +$809K +33,085 +46%
OAM
32
Oxford Asset Management
United Kingdom
$2.35M -$456K -18,647 -16%
Morgan Stanley
33
Morgan Stanley
New York
$2.24M -$764K -31,222 -25%
Invesco
34
Invesco
Georgia
$1.99M +$338K +13,818 +19%
GAM
35
Gotham Asset Management
New York
$1.96M +$423K +17,305 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.84M -$14.9K -609 -0.8%
SCA
37
Secor Capital Advisors
New York
$1.76M +$252K +10,288 +16%
ZIM
38
Zacks Investment Management
Illinois
$1.66M -$79.1K -3,235 -4%
BIM
39
BlackRock Investment Management
Delaware
$1.57M -$2.35K -96 -0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.46M -$125K -5,099 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$1.41M -$418K -17,072 -22%
Charles Schwab
42
Charles Schwab
California
$1.31M +$59.9K +2,448 +5%
MAM
43
Martingale Asset Management
Massachusetts
$1.14M -$95.7K -3,912 -7%
PPA
44
Parametric Portfolio Associates
Washington
$995K -$160K -6,528 -13%
TA
45
Teachers Advisors
New York
$963K +$182K +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 +$7.34K +300 +0.8%
AG
48
Algert Global
California
$840K +$502K +20,515 +134%
Two Sigma Investments
49
Two Sigma Investments
New York
$838K -$334K -13,632 -28%
SCM
50
Sterling Capital Management
North Carolina
$705K -$1.76K -72 -0.2%
1
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MG Hedge Fund Activity: Q3 2016 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2016, worth a combined $382M — down 2.7% from $393M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 47 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.05M. The largest seller was AllianceBernstein, cutting an estimated $5.87M.

  • 107 institutional investors held Mistras Group (MG) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $382M of Mistras Group stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 9 funds opened new Mistras Group positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q3 2016 was D.E. Shaw & Co, an estimated $3.05M added.
  • The largest Mistras Group seller in Q3 2016 was AllianceBernstein, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2016.