Mistras Group
88 hedge funds and large institutions have $51.8M invested in Mistras Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 89 → 88 (-1)
3.29% less ownership
Funds ownership: 48.82% → 45.52% (-3.3%)
8% less capital invested
Capital invested by funds: $56M → $51.8M (-$4.23M)
29% less call options, than puts
Call options by funds: $512K | Put options by funds: $725K
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$771K |
| 2 |
RA
Royce & Associates
New York
|
+$467K |
| 3 |
Morgan Stanley
New York
|
+$424K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$397K |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.41M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.09M |
| 3 |
Renaissance Technologies
New York
|
-$1.01M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$913K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$776K |
MG Hedge Fund Activity: Q3 2020 in Review
88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2020, worth a combined $51.8M — down 7.5% from $56M a quarter earlier.
Fund positioning in MG was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 38 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $771K. The largest seller was Vanguard Group, cutting an estimated $1.41M.
- 88 institutional investors held Mistras Group (MG) as of Q3 2020, down from 89 in Q2 2020.
- Funds reported $51.8M of Mistras Group stock for Q3 2020, down 7.5% quarter-over-quarter.
- 9 funds opened new Mistras Group positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest Mistras Group buyer in Q3 2020 was Invenomic Capital Management, an estimated $771K added.
- The largest Mistras Group seller in Q3 2020 was Vanguard Group, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2020.