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Mistras Group
MG

87 hedge funds and large institutions have $111M invested in Mistras Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $51.8M → $111M (+$59.2M)

3.52% more ownership

Funds ownership: 45.52% → 49.04% (+3.5%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1% less funds holding

Funds holding: 88 → 87 (-1)

39% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.56M

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
28
Reduced
31
Closed
16
Calls
$953K
Puts
$1.56M
Net Calls
-$604K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$1.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
3
CCPM
Cooper Creek Partners Management
New York
+$992K
4
Morgan Stanley
Morgan Stanley
New York
+$779K
5
GC
Gratia Capital
California
+$544K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$633K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331K
4
Marshall Wace
Marshall Wace
United Kingdom
-$322K
5
CIC
Cornercap Investment Counsel
Georgia
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.01M -$90.1K -17,292 -12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$999K +$304K +58,422 +83%
Charles Schwab
28
Charles Schwab
California
$939K +$53.5K +10,267 +9%
Victory Capital Management
29
Victory Capital Management
Texas
$891K +$881 +169 +0.1%
N
30
Nuveen
North Carolina
$891K +$71.1K +13,634 +13%
TAM
31
Tocqueville Asset Management
New York
$857K – – –
GC
32
Gratia Capital
California
$809K +$544K +104,295 New
WCM
33
Wedge Capital Management
North Carolina
$747K -$253K -48,585 -34%
Bank of America
34
Bank of America
North Carolina
$599K +$26.5K +5,079 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$592K -$79.1K -15,180 -17%
AWW
36
Alan W. Weber
$582K +$391K +75,000 New
Invesco
37
Invesco
Georgia
$577K +$8.07K +1,548 +2%
GCP
38
GSA Capital Partners
United Kingdom
$519K -$15.5K -2,981 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$458K -$266K -51,100 -46%
IA
40
IndexIQ Advisors
New York
$382K +$26.5K +5,077 +12%
Goldman Sachs
41
Goldman Sachs
New York
$361K -$167K -32,128 -41%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$317K -$152K -29,158 -42%
Renaissance Technologies
43
Renaissance Technologies
New York
$282K -$224K -43,038 -54%
VFA
44
Values First Advisors
Tennessee
$280K -$7.77K -1,490 -4%
Millennium Management
45
Millennium Management
New York
$266K +$178K +34,222 New
EGM
46
Engineers Gate Manager
New York
$259K +$11K +2,105 +7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$244K +$10.9K +2,091 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$238K +$21.8K +4,182 +16%
SO
49
STRS Ohio
Ohio
$231K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$216K – – –
1
2
3 4 5

MG Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2020, worth a combined $111M — up 114% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 28 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.68M. The largest seller was Royce & Associates, cutting an estimated $3.22M.

  • 87 institutional investors held Mistras Group (MG) as of Q4 2020, down from 88 in Q3 2020.
  • Funds reported $111M of Mistras Group stock for Q4 2020, up 114% quarter-over-quarter.
  • 15 funds opened new Mistras Group positions in Q4 2020 and 16 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q4 2020 was Foundry Partners, an estimated $1.68M added.
  • The largest Mistras Group seller in Q4 2020 was Royce & Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.