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Mistras Group
MG

Overview Fund Activity

98 hedge funds and large institutions have $268M invested in Mistras Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
31
Reduced
28
Closed
8
Calls
$80K
Puts
$164K
Net Calls
-$84K
Net Calls Change
+$60K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$4.27M
2
Millennium Management
Millennium Management
New York
+$3.17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.08M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.71M
3
USAA
United Services Automobile Association
Texas
-$3.55M
4
BCA
Bernzott Capital Advisors
California
-$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$2.08M +$2.08M +127,062 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.07M -$61.3K -3,736 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.84M +$1.66M +101,316 +910%
Bank of America
29
Bank of America
North Carolina
$1.82M -$30.7K -1,875 -2%
Morgan Stanley
30
Morgan Stanley
New York
$1.79M +$1.64M +100,190 +1,144%
Charles Schwab
31
Charles Schwab
California
$1.78M +$86.1K +5,249 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.6M -$41.6K -2,538 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.26M +$288K +17,565 +30%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.08M +$315K +19,200 +41%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$970K +$783K +47,744 +419%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$873K -$105K -6,428 -11%
OAM
37
Oxford Asset Management
United Kingdom
$818K +$653K +39,801 +394%
LAM
38
Lapides Asset Management
Connecticut
$787K – – –
Invesco
39
Invesco
Georgia
$778K -$5.23K -319 -0.7%
WCM
40
Wedge Capital Management
North Carolina
$717K – – –
BCM
41
Bridgeway Capital Management
Texas
$713K -$125K -7,600 -15%
PPA
42
Parametric Portfolio Associates
Washington
$698K -$4.1K -250 -0.6%
NIS
43
National Investment Services
Wisconsin
$618K -$5.36K -327 -0.9%
First Manhattan
44
First Manhattan
New York
$603K – – –
Squarepoint
45
Squarepoint
New York
$569K +$182K +11,106 +47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$566K – – –
Wells Fargo
47
Wells Fargo
California
$554K +$94.6K +5,761 +21%
MOS
48
MGO One Seven
Ohio
$521K +$8.45K +515 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$511K +$430K +26,172 +529%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$496K -$547K -33,407 -52%
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