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Mistras Group
MG

Overview Fund Activity

78 hedge funds and large institutions have $359M invested in Mistras Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
28
Closed
13
Calls
$1.36M
Puts
$1.5M
Net Calls
-$144K
Net Calls Change
-$686K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$3.44M
2
CS
Credit Suisse
Switzerland
+$2.98M
3
AI
Advent International
Massachusetts
+$1.71M
4
WCM
Wedge Capital Management
North Carolina
+$1.7M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.57M
2
CIA
Capital Impact Advisors
Massachusetts
-$1.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$598K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$1.82M +$190K +9,100 +12%
TCIM
27
TIAA CREF Investment Management
New York
$1.73M -$468K -22,851 -21%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.73M -$352K -17,169 -17%
SCM
29
Suffolk Capital Management
New York
$1.34M -$342K -16,685 -20%
GCP
30
GSA Capital Partners
United Kingdom
$1.34M -$96.2K -4,693 -7%
Charles Schwab
31
Charles Schwab
California
$1.32M +$64.6K +3,151 +5%
Invesco
32
Invesco
Georgia
$1.24M +$19.9K +971 +2%
Bank of America
33
Bank of America
North Carolina
$1.03M +$31.1K +1,518 +3%
BBHC
34
Brown Brothers Harriman & Co
New York
$1.03M – – –
Citadel Advisors
35
Citadel Advisors
Florida
$870K +$870K +42,437 New
TA
36
Teachers Advisors
New York
$706K -$19.1K -934 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$700K -$283K -13,794 -29%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$673K +$251K +12,266 +60%
Swiss National Bank
39
Swiss National Bank
Switzerland
$609K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$573K -$55.7K -2,715 -9%
Morgan Stanley
41
Morgan Stanley
New York
$562K +$132K +6,416 +31%
LAM
42
Lapides Asset Management
Connecticut
$531K +$531K +25,900 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$476K -$334K -16,322 -41%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$443K +$3.39K +165 +0.8%
SAM
45
Shell Asset Management
Netherlands
$439K -$10.3K -500 -2%
Wells Fargo
46
Wells Fargo
California
$428K +$133K +6,496 +45%
PPA
47
Parametric Portfolio Associates
Washington
$413K -$203K -9,876 -33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$361K -$152K -7,410 -30%
Deutsche Bank
49
Deutsche Bank
Germany
$352K -$103K -5,032 -23%
UBS Group
50
UBS Group
Switzerland
$341K -$112K -5,443 -25%
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