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Mistras Group

83 hedge funds and large institutions have $376M invested in Mistras Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
30
Closed
16
Calls
$872K
Puts
$330K
Net Calls
+$542K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.23M +$1.38M +62,946 +164%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.22M +$230K +10,444 +12%
SCM
28
Suffolk Capital Management
New York
$1.81M +$215K +9,781 +13%
Comerica Bank
29
Comerica Bank
Texas
$1.75M +$101K +4,482 +6%
GCP
30
GSA Capital Partners
United Kingdom
$1.54M +$705K +32,107 +84%
Charles Schwab
31
Charles Schwab
California
$1.35M -$3.47K -158 -0.3%
Invesco
32
Invesco
Georgia
$1.31M -$50.1K -2,280 -4%
CIA
33
Capital Impact Advisors
Massachusetts
$1.25M -$479K -21,809 -28%
BBHC
34
Brown Brothers Harriman & Co
New York
$1.1M
Bank of America
35
Bank of America
North Carolina
$1.07M -$195K -8,895 -15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.05M -$308K -14,006 -23%
AQR Capital Management
37
AQR Capital Management
Connecticut
$869K -$1.71M -77,728 -66%
TA
38
Teachers Advisors
New York
$778K -$1.19K -54 -0.2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$674K -$68.1K -3,100 -9%
PPA
40
Parametric Portfolio Associates
Washington
$659K +$78.4K +3,573 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$653K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$549K -$550K -25,054 -50%
BCM
43
Bridgeway Capital Management
Texas
$536K -$369K -16,800 -41%
Deutsche Bank
44
Deutsche Bank
Germany
$489K +$387K +17,649 +380%
UBS Group
45
UBS Group
Switzerland
$485K -$26.5K -1,206 -5%
SAM
46
Shell Asset Management
Netherlands
$481K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$471K +$49.8K +2,265 +12%
Morgan Stanley
48
Morgan Stanley
New York
$461K -$131K -5,941 -22%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$452K +$452K +20,578 New
PAM
50
Panagora Asset Management
Massachusetts
$447K -$1.08M -49,170 -71%