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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $370M invested in Mistras Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
35
Reduced
26
Closed
6
Calls
–
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$206K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$7.18M
2
LCM
Laurion Capital Management
New York
+$3M
3
BCA
Bernzott Capital Advisors
California
+$2.95M
4
TCIM
TIAA CREF Investment Management
New York
+$2.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.09M

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
-$6.89M
2
RCM
Rutabaga Capital Management
Massachusetts
-$4.37M
3
WCM
Wedge Capital Management
North Carolina
-$3.97M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.02M +$197K +9,091 +11%
Morgan Stanley
27
Morgan Stanley
New York
$1.79M -$105K -4,865 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.59M +$42.4K +1,956 +3%
Bank of America
29
Bank of America
North Carolina
$1.3M -$221K -10,205 -15%
TA
30
Teachers Advisors
New York
$1.28M +$68.4K +3,157 +6%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.23M +$1.23M +56,777 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.18M +$469K +21,646 +66%
Citadel Advisors
33
Citadel Advisors
Florida
$1.16M -$1.82M -83,878 -61%
BBHC
34
Brown Brothers Harriman & Co
New York
$1.08M – – –
CIC
35
Cornercap Investment Counsel
Georgia
$1.06M +$1.06M +48,975 New
OAM
36
Oxford Asset Management
United Kingdom
$1.03M +$655K +30,231 +177%
GCP
37
GSA Capital Partners
United Kingdom
$959K +$331K +15,283 +53%
NIS
38
National Investment Services
Wisconsin
$830K +$10.9K +503 +1%
Invesco
39
Invesco
Georgia
$719K +$2.32K +107 +0.3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$696K +$308K +14,200 +79%
SIM
41
Spark Investment Management
New York
$667K +$667K +30,800 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$644K – – –
Wells Fargo
43
Wells Fargo
California
$591K +$39K +1,799 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$584K +$3.83K +177 +0.7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$541K – – –
PAM
46
Panagora Asset Management
Massachusetts
$535K +$535K +24,696 New
Squarepoint
47
Squarepoint
New York
$521K +$521K +24,044 New
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$520K -$130K -6,000 -20%
WCM
49
Wedge Capital Management
North Carolina
$514K -$3.97M -183,125 -89%
PPA
50
Parametric Portfolio Associates
Washington
$443K +$126K +5,811 +40%
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