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Mistras Group
MG

Overview Fund Activity

94 hedge funds and large institutions have $233M invested in Mistras Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
43
Reduced
21
Closed
15
Calls
$32K
Puts
$138K
Net Calls
-$106K
Net Calls Change
-$82K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$10.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.36M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.4M
2
ECM
Engine Capital Management
New York
-$3.87M
3
USAA
United Services Automobile Association
Texas
-$2.1M
4
Millennium Management
Millennium Management
New York
-$1.98M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.23M -$10.6K -765 -0.9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.18M +$503K +36,440 +75%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.15M +$484K +35,049 +73%
BLA
29
Balter Liquid Alternatives
Massachusetts
$1.08M +$1.08M +78,124 New
WCM
30
Wedge Capital Management
North Carolina
$1.06M +$737K +53,392 +231%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.04M +$810K +58,666 +347%
TA
32
Teachers Advisors
New York
$773K +$1.85K +134 +0.2%
BCM
33
Bridgeway Capital Management
Texas
$706K +$477K +34,500 +208%
Invesco
34
Invesco
Georgia
$682K +$159K +11,503 +30%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$589K +$175K +12,700 +42%
Marshall Wace
36
Marshall Wace
United Kingdom
$568K -$2.06K -149 -0.4%
NIS
37
National Investment Services
Wisconsin
$525K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$431K +$20.7K +1,500 +5%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$431K +$254K +18,366 +143%
Wells Fargo
40
Wells Fargo
California
$425K +$29.3K +2,116 +7%
PTC
41
Philadelphia Trust Company
Pennsylvania
$409K -$1.61M -116,474 -80%
LAM
42
Lapides Asset Management
Connecticut
$407K +$41.4K +3,000 +11%
Squarepoint
43
Squarepoint
New York
$403K +$17.6K +1,276 +5%
MWPCG
44
Measured Wealth Private Client Group
New Hampshire
$374K +$202K +14,680 +118%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$370K -$22.7K -1,643 -6%
PPA
46
Parametric Portfolio Associates
Washington
$366K +$120K +8,722 +49%
Morgan Stanley
47
Morgan Stanley
New York
$358K -$713K -51,662 -67%
GCP
48
GSA Capital Partners
United Kingdom
$353K +$353K +25,527 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$341K – – –
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$331K – – –
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