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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $56M invested in Mistras Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
31
Closed
17
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$913K
4
RA
Royce & Associates
New York
+$908K
5
ICM
Invenomic Capital Management
Massachusetts
+$892K

Top Sellers

1
BCA
Bernzott Capital Advisors
California
-$7.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.47M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.21M
4
CS
Credit Suisse
Switzerland
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$519K -$2.21M -559,805 -81%
Citadel Advisors
27
Citadel Advisors
Florida
$481K +$54.8K +13,853 +13%
PPA
28
Parametric Portfolio Associates
Washington
$460K +$237K +59,967 +106%
Charles Schwab
29
Charles Schwab
California
$457K -$7.86K -1,987 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$453K -$451K -114,312 -50%
TAM
31
Tocqueville Asset Management
New York
$436K +$250K +63,400 +135%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$422K +$37.9K +9,600 +10%
Goldman Sachs
33
Goldman Sachs
New York
$393K +$246K +62,416 +167%
Marshall Wace
34
Marshall Wace
United Kingdom
$371K -$154K -38,958 -29%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$342K -$35.8K -9,062 -9%
CIC
36
Cornercap Investment Counsel
Georgia
$315K -$53.6K -13,567 -15%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$309K -$188K -47,579 -38%
Bank of America
38
Bank of America
North Carolina
$300K -$107K -27,194 -26%
Invesco
39
Invesco
Georgia
$296K +$1.38K +349 +0.5%
WG
40
Winton Group
United Kingdom
$265K +$265K +67,180 New
EGM
41
Engineers Gate Manager
New York
$241K +$105K +26,582 +77%
TRCT
42
Tower Research Capital (TRC)
New York
$233K +$233K +59,085 New
Jane Street
43
Jane Street
New York
$212K +$212K +53,768 New
Wells Fargo
44
Wells Fargo
California
$193K +$32.6K +8,234 +20%
Two Sigma Investments
45
Two Sigma Investments
New York
$192K +$11.1K +2,809 +6%
Walleye Capital
46
Walleye Capital
New York
$180K +$180K +45,600 New
IA
47
IndexIQ Advisors
New York
$165K -$8.77K -2,217 -5%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$154K +$154K +38,879 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$146K +$103K +25,950 +237%
First Manhattan
50
First Manhattan
New York
$145K – – –
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