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Mistras Group

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

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $233M → $241M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 59.15%58.67% (-0.48%)

4% less funds holding

Funds holding: 9490 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
26
Balter Liquid Alternatives
Massachusetts
$1.16M +$35.9K +2,613 +3%
ECM
27
Engine Capital Management
New York
$974K -$917K -66,665 -50%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$915K +$447K +32,461 +104%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$902K +$864K +62,800 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$857K +$821K +59,664 New
Two Sigma Investments
31
Two Sigma Investments
New York
$851K -$328K -23,877 -29%
BCM
32
Bridgeway Capital Management
Texas
$734K
LAM
33
Lapides Asset Management
Connecticut
$690K +$254K +18,500 +63%
Invesco
34
Invesco
Georgia
$686K -$22.6K -1,643 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$673K +$57.8K +4,200 +10%
WCM
36
Wedge Capital Management
North Carolina
$628K -$451K -32,751 -43%
PPA
37
Parametric Portfolio Associates
Washington
$615K +$224K +16,299 +61%
Citadel Advisors
38
Citadel Advisors
Florida
$595K -$601K -43,688 -51%
NIS
39
National Investment Services
Wisconsin
$547K
First Manhattan
40
First Manhattan
New York
$528K +$506K +36,800 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$496K +$45.4K +3,300 +11%
MOS
42
MGO One Seven
Ohio
$449K +$143K +10,406 +50%
Wells Fargo
43
Wells Fargo
California
$402K -$37.9K -2,756 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$398K +$12.4K +905 +3%
PTC
45
Philadelphia Trust Company
Pennsylvania
$375K -$48.8K -3,550 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$367K +$31.3K +2,274 +10%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$359K +$138K +10,000 +67%
SRAM
48
Stone Ridge Asset Management
New York
$356K +$51.3K +3,732 +18%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$345K
MWPCG
50
Measured Wealth Private Client Group
New Hampshire
$344K -$43.9K -3,190 -12%

MG Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2019, worth a combined $241M — up 3.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $3.79M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $241M of Mistras Group stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Mistras Group positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest Mistras Group buyer in Q2 2019 was Royce & Associates, an estimated $3.43M added.
  • The largest Mistras Group seller in Q2 2019 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2019.