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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $416M invested in Mistras Group in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
30
Closed
7
Calls
$1.88M
Puts
$639K
Net Calls
+$1.24M
Net Calls Change
+$1.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.88M
2
CS
Credit Suisse
Switzerland
+$1.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
4
RFS
Rockefeller Financial Services
New York
+$1.28M
5
Comerica Bank
Comerica Bank
Texas
+$1.03M

Top Sellers

1
ECM
Engine Capital Management
New York
-$7.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
3
SCM
Suffolk Capital Management
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$958K
5
RCM
Rutabaga Capital Management
Massachusetts
-$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
26
Forest Hill Capital
Arkansas
$2.46M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.88M -$438K -18,679 -19%
Charles Schwab
28
Charles Schwab
California
$1.63M +$119K +5,064 +8%
Invesco
29
Invesco
Georgia
$1.61M +$190K +8,100 +13%
TCIM
30
TIAA CREF Investment Management
New York
$1.52M -$463K -19,723 -23%
Bank of America
31
Bank of America
North Carolina
$1.46M +$273K +11,657 +23%
ECM
32
Engine Capital Management
New York
$1.24M -$7.7M -328,225 -86%
BBHC
33
Brown Brothers Harriman & Co
New York
$1.17M – – –
TA
34
Teachers Advisors
New York
$947K +$138K +5,879 +17%
Morgan Stanley
35
Morgan Stanley
New York
$943K +$299K +12,753 +47%
Deutsche Bank
36
Deutsche Bank
Germany
$930K +$526K +22,438 +130%
PG
37
PEAK6 Group
Illinois
$897K +$897K +38,222 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$697K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$640K -$16K -682 -2%
Wells Fargo
40
Wells Fargo
California
$623K +$132K +5,609 +27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$594K +$181K +7,708 +44%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$586K +$299K +12,733 +104%
GCP
43
GSA Capital Partners
United Kingdom
$577K -$958K -40,859 -62%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$557K -$244K -10,400 -30%
Citadel Advisors
45
Citadel Advisors
Florida
$513K -$483K -20,569 -48%
AQR Capital Management
46
AQR Capital Management
Connecticut
$449K -$96.4K -4,109 -18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$436K -$70.3K -2,996 -14%
LAM
48
Lapides Asset Management
Connecticut
$420K -$188K -8,000 -31%
UBS Group
49
UBS Group
Switzerland
$365K -$24.6K -1,050 -6%
PPA
50
Parametric Portfolio Associates
Washington
$363K -$110K -4,674 -23%
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