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Mistras Group
MG

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

65% more call options, than puts

Call options by funds: $326K | Put options by funds: $198K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.81% less ownership

Funds ownership: 62.68% → 61.87% (-0.81%)

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
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
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.16M
2
ECM
Engine Capital Management
New York
+$2.55M
3
RCM
Rutabaga Capital Management
Massachusetts
+$2.18M
4
Millennium Management
Millennium Management
New York
+$1.22M
5
NIS
National Investment Services
Wisconsin
+$775K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
-$8.12M
2
AI
Advent International
Massachusetts
-$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
4
WCM
Wedge Capital Management
North Carolina
-$911K
5
PG
PEAK6 Group
Illinois
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.58M +$304K +14,724 +21%
Charles Schwab
27
Charles Schwab
California
$1.54M +$246K +11,924 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.47M -$50.9K -2,467 -3%
Millennium Management
29
Millennium Management
New York
$1.38M +$1.22M +58,950 +430%
Bank of America
30
Bank of America
North Carolina
$1.3M +$133K +6,419 +10%
TCIM
31
TIAA CREF Investment Management
New York
$1.23M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.01M +$277K +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 +$775K +37,525 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$563K – – –
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$530K +$578K +28,000 New
Wells Fargo
38
Wells Fargo
California
$509K +$6.61K +320 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$499K -$19.1K -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 -$302K -14,606 -37%
Citadel Advisors
43
Citadel Advisors
Florida
$452K +$41.5K +2,011 +9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$398K +$38.4K +1,860 +10%
LAM
45
Lapides Asset Management
Connecticut
$339K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$336K -$17.5K -850 -5%
Goldman Sachs
47
Goldman Sachs
New York
$282K +$58.7K +2,843 +24%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$6.88K +333 +2%
PPA
49
Parametric Portfolio Associates
Washington
$274K -$20.1K -976 -6%
SRAM
50
Stone Ridge Asset Management
New York
$268K +$2.06K +100 +0.7%
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MG Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2018, worth a combined $332M — down 20% from $416M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $4.16M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $8.12M sold.

  • 81 institutional investors held Mistras Group (MG) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $332M of Mistras Group stock for Q1 2018, down 20% quarter-over-quarter.
  • 6 funds opened new Mistras Group positions in Q1 2018 and 10 closed out, a net change of -4 holders.
  • The largest Mistras Group buyer in Q1 2018 was Credit Suisse, an estimated $4.16M added.
  • The largest Mistras Group seller in Q1 2018 was Fenimore Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2018.