Mistras Group
89 hedge funds and large institutions have $235M invested in Mistras Group in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 16 closing their positions.
78% more call options, than puts
Call options by funds: $48K | Put options by funds: $27K
0.03% less ownership
Funds ownership: 56.9% → 56.86% (-0.03%)
9% less funds holding
Funds holding: 98 → 89 (-9)
12% less capital invested
Capital invested by funds: $268M → $235M (-$32.4M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.25M |
| 2 |
RA
Royce & Associates
New York
|
+$4.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$2.38M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.73M |
| 2 |
Renaissance Technologies
New York
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.26M |
MG Hedge Fund Activity: Q4 2019 in Review
89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2019, worth a combined $235M — down 12% from $268M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MG and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was ACK Asset Management, adding an estimated $5.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.73M sold.
- 89 institutional investors held Mistras Group (MG) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $235M of Mistras Group stock for Q4 2019, down 12% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q4 2019 and 16 closed out, a net change of -8 holders.
- The largest Mistras Group buyer in Q4 2019 was ACK Asset Management, an estimated $5.25M added.
- The largest Mistras Group seller in Q4 2019 was Wellington Management Group, an estimated $6.73M sold.
Based on aggregated 13F filings for Q4 2019.