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Mistras Group

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

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $332M → $316M (-$15.5M)

2.75% less ownership

Funds ownership: 61.87%59.12% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.65M +$656K +33,712 +63%
Charles Schwab
27
Charles Schwab
California
$1.59M +$49.8K +2,562 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M +$198K +10,172 +16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.35M -$123K -6,327 -8%
Bank of America
30
Bank of America
North Carolina
$1.32M +$30.1K +1,546 +2%
TA
31
Teachers Advisors
New York
$1.06M +$304K +15,635 +39%
Comerica Bank
32
Comerica Bank
Texas
$969K -$1.82M -93,492 -67%
BBHC
33
Brown Brothers Harriman & Co
New York
$944K
Goldman Sachs
34
Goldman Sachs
New York
$730K +$462K +23,750 +159%
NIS
35
National Investment Services
Wisconsin
$714K +$5.76K +296 +0.8%
Invesco
36
Invesco
Georgia
$625K -$976K -50,197 -60%
Two Sigma Investments
37
Two Sigma Investments
New York
$620K +$639K +32,848 New
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$566K +$38.9K +2,000 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$561K
GCP
40
GSA Capital Partners
United Kingdom
$547K +$563K +28,970 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$506K +$8.68K +446 +2%
Wells Fargo
42
Wells Fargo
California
$481K -$26.5K -1,363 -5%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$472K
MWNA
44
Marshall Wace North America
New York
$418K +$431K +22,154 New
DTL
45
Dynamic Technology Lab
Singapore
$367K +$378K +19,412 New
TRCT
46
Tower Research Capital (TRC)
New York
$363K +$311K +16,008 +494%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$339K +$107K +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 -$150K -7,708 -30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$330K -$5.54K -285 -2%

MG Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2018, worth a combined $316M — down 4.7% from $332M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MG positions and 6 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $2.7M. The largest seller was Wedge Capital Management, cutting an estimated $12.7M.

  • 86 institutional investors held Mistras Group (MG) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $316M of Mistras Group stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 12 funds opened new Mistras Group positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Mistras Group buyer in Q2 2018 was Bernzott Capital Advisors, an estimated $2.7M added.
  • The largest Mistras Group seller in Q2 2018 was Wedge Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.