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Mistras Group
MG

Overview Fund Activity

90 hedge funds and large institutions have $241M invested in Mistras Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
37
Reduced
23
Closed
16
Calls
–
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$38K

Top Buyers

1
RA
Royce & Associates
New York
+$3.58M
2
BCA
Bernzott Capital Advisors
California
+$2.17M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$902K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.01M
5
ECM
Engine Capital Management
New York
-$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
26
Balter Liquid Alternatives
Massachusetts
$1.16M +$37.5K +2,613 +3%
ECM
27
Engine Capital Management
New York
$974K -$958K -66,665 -50%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$915K +$466K +32,461 +104%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$902K +$902K +62,800 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$857K +$857K +59,664 New
Two Sigma Investments
31
Two Sigma Investments
New York
$851K -$343K -23,877 -29%
BCM
32
Bridgeway Capital Management
Texas
$734K – – –
LAM
33
Lapides Asset Management
Connecticut
$690K +$266K +18,500 +63%
Invesco
34
Invesco
Georgia
$686K -$23.6K -1,643 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$673K +$60.4K +4,200 +10%
WCM
36
Wedge Capital Management
North Carolina
$628K -$471K -32,751 -43%
PPA
37
Parametric Portfolio Associates
Washington
$615K +$234K +16,299 +61%
Citadel Advisors
38
Citadel Advisors
Florida
$595K -$627K -43,688 -51%
NIS
39
National Investment Services
Wisconsin
$547K – – –
First Manhattan
40
First Manhattan
New York
$528K +$528K +36,800 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$496K +$47.4K +3,300 +11%
MOS
42
MGO One Seven
Ohio
$449K +$149K +10,406 +50%
Wells Fargo
43
Wells Fargo
California
$402K -$39.6K -2,756 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$398K +$13K +905 +3%
PTC
45
Philadelphia Trust Company
Pennsylvania
$375K -$51K -3,550 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$367K +$32.7K +2,274 +10%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$359K +$144K +10,000 +67%
SRAM
48
Stone Ridge Asset Management
New York
$356K +$53.7K +3,732 +18%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$345K – – –
MWPCG
50
Measured Wealth Private Client Group
New Hampshire
$344K -$45.9K -3,190 -12%
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