MG icon

Mistras Group
MG

Overview Fund Activity

85 hedge funds and large institutions have $146M invested in Mistras Group in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
11
Calls
$277K
Puts
$1.86M
Net Calls
-$1.58M
Net Calls Change
-$1.5M

Top Buyers

1
GC
Gratia Capital
California
+$2.1M
2
BlackRock
BlackRock
New York
+$1.57M
3
RA
Royce & Associates
New York
+$1.45M
4
CCPM
Cooper Creek Partners Management
New York
+$489K
5
GCP
GSA Capital Partners
United Kingdom
+$278K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.1M
2
FP
Foundry Partners
Minnesota
-$669K
3
WCM
Wedge Capital Management
North Carolina
-$559K
4
Renaissance Technologies
Renaissance Technologies
New York
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$1.53M +$20.5K +2,081 +1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.3M -$1.1M -111,495 -46%
PPA
28
Parametric Portfolio Associates
Washington
$1.26M -$127K -12,880 -9%
Charles Schwab
29
Charles Schwab
California
$1.24M +$50.3K +5,118 +4%
Victory Capital Management
30
Victory Capital Management
Texas
$1.13M -$728 -74 -0.1%
CIC
31
Cornercap Investment Counsel
Georgia
$914K +$106K +10,828 +13%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$858K -$63K -6,416 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$755K +$9.4K +955 +1%
JCP
34
JB Capital Partners
New York
$737K – – –
Invesco
35
Invesco
Georgia
$650K +$68.1K +6,930 +12%
Bank of America
36
Bank of America
North Carolina
$589K -$156K -15,871 -21%
Squarepoint
37
Squarepoint
New York
$561K +$69.2K +7,035 +14%
GCP
38
GSA Capital Partners
United Kingdom
$497K +$278K +28,324 +127%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$476K -$244K -24,770 -34%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$402K – – –
Millennium Management
41
Millennium Management
New York
$376K +$98.7K +10,044 +36%
VFA
42
Values First Advisors
Tennessee
$359K -$7.15K -727 -2%
SO
43
STRS Ohio
Ohio
$323K +$30.4K +3,100 +10%
Goldman Sachs
44
Goldman Sachs
New York
$320K -$148K -15,007 -32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$296K -$7.52K -656 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$279K -$240K -24,462 -46%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$271K -$18.9K -1,924 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$269K +$619 +63 +0.2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$258K +$258K +26,246 New
First Manhattan
50
First Manhattan
New York
$239K -$25.5K -2,600 -10%
1
2
3 4