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Mistras Group
MG

Overview Fund Activity

95 hedge funds and large institutions have $409M invested in Mistras Group in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
39
Reduced
37
Closed
19
Calls
$90K
Puts
$244K
Net Calls
-$154K
Net Calls Change
-$1.33M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$8.19M
2
BRIM
Broad Run Investment Management
Virginia
+$6.52M
3
ECM
Engine Capital Management
New York
+$5.8M
4
RCM
Rutabaga Capital Management
Massachusetts
+$4.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.45M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
Northern Trust
Northern Trust
Illinois
-$4.39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.35M -$109K -4,232 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.23M +$221K +8,586 +11%
SCM
28
Sterling Capital Management
North Carolina
$2.13M +$1.36M +52,931 +176%
Prudential Financial
29
Prudential Financial
New Jersey
$2.09M -$742K -28,900 -26%
OAM
30
Oxford Asset Management
United Kingdom
$2.02M -$556K -21,662 -22%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.91M +$313K +12,176 +20%
SFM
32
Systematic Financial Management
New Jersey
$1.79M +$1.79M +69,505 New
BIM
33
BlackRock Investment Management
Delaware
$1.71M -$8.89K -346 -0.5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.54M +$786K +30,597 +104%
Charles Schwab
35
Charles Schwab
California
$1.5M +$71.2K +2,772 +5%
PTC
36
Philadelphia Trust Company
Pennsylvania
$1.42M +$922K +35,900 +184%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.35M +$435K +16,927 +47%
SCA
38
Secor Capital Advisors
New York
$1.35M -$576K -22,433 -30%
Millennium Management
39
Millennium Management
New York
$1.31M -$2.17M -84,370 -62%
Invesco
40
Invesco
Georgia
$1.28M -$905K -35,240 -42%
TA
41
Teachers Advisors
New York
$1.07M +$20.2K +785 +2%
CIA
42
Capital Impact Advisors
Massachusetts
$999K – – –
BCM
43
Bridgeway Capital Management
Texas
$991K -$2.31M -90,100 -70%
GAM
44
Gotham Asset Management
New York
$972K -$1.18M -45,806 -55%
AG
45
Algert Global
California
$967K +$47.3K +1,842 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$908K -$23.1K -900 -2%
Wells Fargo
47
Wells Fargo
California
$846K +$142K +5,545 +20%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$815K +$815K +31,750 New
Comerica Bank
49
Comerica Bank
Texas
$794K +$794K +33,599 New
PPA
50
Parametric Portfolio Associates
Washington
$770K -$319K -12,409 -29%
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