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Mistras Group
MG

Overview Fund Activity

91 hedge funds and large institutions have $352M invested in Mistras Group in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
37
Closed
11
Calls
$854K
Puts
$90K
Net Calls
+$764K
Net Calls Change
+$918K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.9M
2
WCM
Wedge Capital Management
North Carolina
+$8.67M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$3.72M
4
RFS
Rockefeller Financial Services
New York
+$3.15M
5
BRIM
Broad Run Investment Management
Virginia
+$2.09M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.02M
2
SFM
Systematic Financial Management
New Jersey
-$1.79M
3
PAM
Panagora Asset Management
Massachusetts
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$1.38M
5
BCA
Bernzott Capital Advisors
California
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Impact Advisors
Massachusetts
$1.68M +$852K +39,850 +102%
Comerica Bank
27
Comerica Bank
Texas
$1.66M +$901K +39,728 +118%
SCM
28
Suffolk Capital Management
New York
$1.55M +$1.55M +72,467 New
PAM
29
Panagora Asset Management
Massachusetts
$1.49M -$1.4M -65,282 -48%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.32M -$262K -12,264 -17%
Invesco
31
Invesco
Georgia
$1.32M +$259K +12,108 +24%
Charles Schwab
32
Charles Schwab
California
$1.32M +$65.9K +3,078 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$1.31M -$434K -20,300 -25%
Bank of America
34
Bank of America
North Carolina
$1.24M -$1.27M -59,217 -51%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.07M +$694K +32,464 +184%
BBHC
36
Brown Brothers Harriman & Co
New York
$1.07M +$1.07M +50,000 New
SIP
37
Stoneridge Investment Partners
Pennsylvania
$968K +$968K +45,268 New
BCM
38
Bridgeway Capital Management
Texas
$881K +$55.6K +2,600 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$821K -$461K -21,546 -36%
GCP
40
GSA Capital Partners
United Kingdom
$813K +$335K +15,700 +70%
TA
41
Teachers Advisors
New York
$758K -$136K -6,372 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$722K -$34.2K -1,600 -5%
Two Sigma Investments
43
Two Sigma Investments
New York
$697K -$428K -20,018 -38%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$679K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$635K – – –
Morgan Stanley
46
Morgan Stanley
New York
$576K -$1.38M -64,408 -71%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$567K +$567K +26,539 New
PPA
48
Parametric Portfolio Associates
Washington
$565K -$75.9K -3,552 -12%
UBS Group
49
UBS Group
Switzerland
$497K +$70.2K +3,286 +16%
SAM
50
Shell Asset Management
Netherlands
$468K -$32.7K -1,532 -7%
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