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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
29
Reduced
36
Closed
16
Calls
$48K
Puts
$27K
Net Calls
+$21K
Net Calls Change
+$105K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.67M
2
RA
Royce & Associates
New York
+$4.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.37M
4
Truist Financial
Truist Financial
North Carolina
+$2.4M
5
BCM
Bridgeway Capital Management
Texas
+$1.56M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.59M -$220K -15,432 -12%
Charles Schwab
27
Charles Schwab
California
$1.56M +$17.9K +1,257 +1%
LAM
28
Lapides Asset Management
Connecticut
$1.53M +$840K +58,900 +123%
Bank of America
29
Bank of America
North Carolina
$1.46M -$126K -8,845 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M -$2.61K -183 -0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.22M +$281K +19,700 +30%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.17M +$74.4K +5,217 +7%
Morgan Stanley
33
Morgan Stanley
New York
$1.16M -$397K -27,857 -26%
WCM
34
Wedge Capital Management
North Carolina
$1.03M +$407K +28,520 +65%
DCM
35
Dupont Capital Management
Delaware
$871K +$871K +61,040 New
Marshall Wace
36
Marshall Wace
United Kingdom
$822K -$1.28M -89,422 -61%
Squarepoint
37
Squarepoint
New York
$802K +$307K +21,485 +62%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$721K -$38.9K -2,728 -5%
Invesco
39
Invesco
Georgia
$692K +$15.2K +1,065 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$662K +$662K +46,396 New
OAM
41
Oxford Asset Management
United Kingdom
$590K -$122K -8,530 -17%
NISOA
42
National Investment Services of America
Wisconsin
$536K +$536K +37,544 New
First Manhattan
43
First Manhattan
New York
$525K – – –
PPA
44
Parametric Portfolio Associates
Washington
$522K -$85.7K -6,006 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$513K -$1.44M -101,052 -74%
Swiss National Bank
46
Swiss National Bank
Switzerland
$509K +$17.1K +1,200 +3%
Goldman Sachs
47
Goldman Sachs
New York
$507K +$149K +10,433 +42%
ICM
48
Invenomic Capital Management
Massachusetts
$505K +$505K +35,410 New
WCM
49
Weld Capital Management
New York
$442K +$53.9K +3,773 +14%
Wells Fargo
50
Wells Fargo
California
$428K -$53.5K -3,749 -11%
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