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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $167M invested in Mistras Group in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
25
Reduced
37
Closed
12
Calls
$511K
Puts
$591K
Net Calls
-$80K
Net Calls Change
+$524K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
2
CCPM
Cooper Creek Partners Management
New York
+$2.99M
3
RA
Royce & Associates
New York
+$1.6M
4
BlackRock
BlackRock
New York
+$1.4M
5
FP
Foundry Partners
Minnesota
+$995K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6M
2
BRIM
Broad Run Investment Management
Virginia
-$2.05M
3
LAM
Lapides Asset Management
Connecticut
-$1.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$651K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$1.99M +$728K +63,850 +58%
Truist Financial
27
Truist Financial
North Carolina
$1.75M -$12.6K -1,100 -0.7%
PPA
28
Parametric Portfolio Associates
Washington
$1.61M +$125K +10,963 +8%
Charles Schwab
29
Charles Schwab
California
$1.38M -$3.23K -283 -0.2%
Victory Capital Management
30
Victory Capital Management
Texas
$1.31M +$2.69K +236 +0.2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.07M -$242K -21,188 -18%
CIC
32
Cornercap Investment Counsel
Georgia
$938K +$938K +82,181 New
Bank of America
33
Bank of America
North Carolina
$865K -$16K -1,405 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$864K -$5.72K -502 -0.7%
JCP
35
JB Capital Partners
New York
$856K +$856K +75,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$835K -$634K -55,555 -43%
Invesco
37
Invesco
Georgia
$676K -$172K -15,081 -20%
Renaissance Technologies
38
Renaissance Technologies
New York
$641K +$226K +19,800 +54%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$604K +$512K +44,837 +559%
Squarepoint
40
Squarepoint
New York
$570K +$570K +49,985 New
WCM
41
Wedge Capital Management
North Carolina
$559K -$538K -47,190 -49%
Goldman Sachs
42
Goldman Sachs
New York
$543K +$12.7K +1,109 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$467K – – –
VFA
44
Values First Advisors
Tennessee
$425K +$13.4K +1,173 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$418K -$256K -22,400 -38%
SO
46
STRS Ohio
Ohio
$340K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$336K -$13.3K -1,166 -4%
Millennium Management
48
Millennium Management
New York
$322K -$68.7K -6,017 -18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$312K -$5.47K -479 -2%
First Manhattan
50
First Manhattan
New York
$308K – – –
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