Mistras Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 86 → 81 (-5)
20% less capital invested
Capital invested by funds: $416M → $332M (-$84.2M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Holders
81
Holding in Top 10
2
Calls
$326K
Puts
$198K
Top Buyers
| 1 | +$3.82M | |
| 2 | +$2.34M | |
| 3 | +$2M | |
| 4 |
Millennium Management
New York
|
+$1.12M |
| 5 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
+$711K |
Top Sellers
| 1 | -$8.12M | |
| 2 | -$2.6M | |
| 3 | -$2.19M | |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$897K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$835K |