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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

164% more call options, than puts

Call options by funds: $872K | Put options by funds: $330K

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $352M → $376M (+$24.5M)

2.74% more ownership

Funds ownership: 57.35%60.09% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9183 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

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
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.23M +$1.35M +62,946 +164%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.22M +$225K +10,444 +12%
SCM
28
Suffolk Capital Management
New York
$1.81M +$210K +9,781 +13%
Comerica Bank
29
Comerica Bank
Texas
$1.75M +$96.4K +4,482 +6%
GCP
30
GSA Capital Partners
United Kingdom
$1.54M +$691K +32,107 +84%
Charles Schwab
31
Charles Schwab
California
$1.35M -$3.4K -158 -0.3%
Invesco
32
Invesco
Georgia
$1.31M -$49.1K -2,280 -4%
CIA
33
Capital Impact Advisors
Massachusetts
$1.25M -$469K -21,809 -28%
BBHC
34
Brown Brothers Harriman & Co
New York
$1.1M
Bank of America
35
Bank of America
North Carolina
$1.07M -$191K -8,895 -15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.05M -$301K -14,006 -23%
AQR Capital Management
37
AQR Capital Management
Connecticut
$869K -$1.67M -77,728 -66%
TA
38
Teachers Advisors
New York
$778K -$1.16K -54 -0.2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$674K -$66.7K -3,100 -9%
PPA
40
Parametric Portfolio Associates
Washington
$659K +$76.9K +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 -$539K -25,054 -50%
BCM
43
Bridgeway Capital Management
Texas
$536K -$362K -16,800 -41%
Deutsche Bank
44
Deutsche Bank
Germany
$489K +$380K +17,649 +380%
UBS Group
45
UBS Group
Switzerland
$485K -$26K -1,206 -5%
SAM
46
Shell Asset Management
Netherlands
$481K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$471K +$48.7K +2,265 +12%
Morgan Stanley
48
Morgan Stanley
New York
$461K -$128K -5,941 -22%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$452K +$443K +20,578 New
PAM
50
Panagora Asset Management
Massachusetts
$447K -$1.06M -49,170 -71%

MG Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2017, worth a combined $376M — up 7% from $352M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 8 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Advent International, opening a new position worth an estimated $7.53M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.87M.

  • 83 institutional investors held Mistras Group (MG) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $376M of Mistras Group stock for Q2 2017, up 7% quarter-over-quarter.
  • 8 funds opened new Mistras Group positions in Q2 2017 and 16 closed out, a net change of -8 holders.
  • The largest Mistras Group buyer in Q2 2017 was Advent International, an estimated $7.53M added.
  • The largest Mistras Group seller in Q2 2017 was Rutabaga Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2017.