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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $316M invested in Mistras Group in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
39
Reduced
20
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$177K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$2.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.14M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$12.3M
2
CS
Credit Suisse
Switzerland
-$7.98M
3
AI
Advent International
Massachusetts
-$5.62M
4
BRIM
Broad Run Investment Management
Virginia
-$5.3M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.65M +$637K +33,712 +63%
Charles Schwab
27
Charles Schwab
California
$1.59M +$48.4K +2,562 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M +$192K +10,172 +16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.35M -$119K -6,327 -8%
Bank of America
30
Bank of America
North Carolina
$1.32M +$29.2K +1,546 +2%
TA
31
Teachers Advisors
New York
$1.06M +$295K +15,635 +39%
Comerica Bank
32
Comerica Bank
Texas
$969K -$2.01M -93,492 -67%
BBHC
33
Brown Brothers Harriman & Co
New York
$944K – – –
Goldman Sachs
34
Goldman Sachs
New York
$730K +$448K +23,750 +159%
NIS
35
National Investment Services
Wisconsin
$714K +$5.59K +296 +0.8%
Invesco
36
Invesco
Georgia
$625K -$948K -50,197 -60%
Two Sigma Investments
37
Two Sigma Investments
New York
$620K +$620K +32,848 New
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$566K +$37.7K +2,000 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$561K – – –
GCP
40
GSA Capital Partners
United Kingdom
$547K +$547K +28,970 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$506K +$8.42K +446 +2%
Wells Fargo
42
Wells Fargo
California
$481K -$25.7K -1,363 -5%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$472K – – –
MWNA
44
Marshall Wace North America
New York
$418K +$418K +22,154 New
DTL
45
Dynamic Technology Lab
Singapore
$367K +$367K +19,412 New
TRCT
46
Tower Research Capital (TRC)
New York
$363K +$302K +16,008 +494%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$339K +$104K +5,500 +44%
LAM
48
Lapides Asset Management
Connecticut
$338K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$332K -$145K -7,708 -30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$330K -$5.39K -285 -2%
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