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Mistras Group
MG

Overview Fund Activity

81 hedge funds and large institutions have $332M invested in Mistras Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
30
Reduced
27
Closed
10
Calls
$326K
Puts
$198K
Net Calls
+$128K
Net Calls Change
-$1.12M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.82M
2
ECM
Engine Capital Management
New York
+$2.34M
3
RCM
Rutabaga Capital Management
Massachusetts
+$2M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
NIS
National Investment Services
Wisconsin
+$711K

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$8.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
AI
Advent International
Massachusetts
-$2.19M
4
PG
PEAK6 Group
Illinois
-$897K
5
WCM
Wedge Capital Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.58M +$279K +14,724 +21%
Charles Schwab
27
Charles Schwab
California
$1.54M +$226K +11,924 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.47M -$46.7K -2,467 -3%
Millennium Management
29
Millennium Management
New York
$1.38M +$1.12M +58,950 +430%
Bank of America
30
Bank of America
North Carolina
$1.3M +$122K +6,419 +10%
TCIM
31
TIAA CREF Investment Management
New York
$1.23M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.02M +$254K +13,412 +33%
BBHC
33
Brown Brothers Harriman & Co
New York
$947K – – –
TA
34
Teachers Advisors
New York
$764K – – –
NIS
35
National Investment Services
Wisconsin
$711K +$711K +37,525 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$563K – – –
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$530K +$530K +28,000 New
Wells Fargo
38
Wells Fargo
California
$509K +$6.07K +320 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$499K -$17.5K -923 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$479K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$473K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$472K -$275K -14,606 -37%
Citadel Advisors
43
Citadel Advisors
Florida
$452K +$38.1K +2,011 +9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$398K +$35.3K +1,860 +10%
LAM
45
Lapides Asset Management
Connecticut
$339K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$336K -$16.1K -850 -5%
Goldman Sachs
47
Goldman Sachs
New York
$282K +$53.8K +2,843 +24%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$6.3K +333 +2%
PPA
49
Parametric Portfolio Associates
Washington
$274K -$18.5K -976 -6%
SRAM
50
Stone Ridge Asset Management
New York
$268K +$1.9K +100 +0.7%
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