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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Mistras Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
36
Reduced
27
Closed
5
Calls
$259K
Puts
$1.71M
Net Calls
-$1.45M
Net Calls Change
+$135K

Top Buyers

1
MFP
Michael F. Price
+$936K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$921K
3
Wells Fargo
Wells Fargo
California
+$589K
4
Morgan Stanley
Morgan Stanley
New York
+$572K
5
ICM
Invenomic Capital Management
Massachusetts
+$508K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$1.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$960K
4
Charles Schwab
Charles Schwab
California
-$759K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.31M +$2.8K +275 +0.2%
Truist Financial
27
Truist Financial
North Carolina
$1.25M -$328K -32,271 -21%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.19M +$921K +90,724 +346%
CIC
29
Cornercap Investment Counsel
Georgia
$961K +$16.1K +1,582 +2%
MFP
30
Michael F. Price
$936K +$936K +92,143 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$837K +$56.6K +5,561 +7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$770K -$29.6K -3,236 -4%
JCP
33
JB Capital Partners
New York
$762K – – –
Invesco
34
Invesco
Georgia
$728K +$55.7K +5,487 +8%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$633K -$712K -70,060 -53%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$603K +$111K +10,932 +23%
Bank of America
37
Bank of America
North Carolina
$592K -$16.2K -1,598 -3%
Wells Fargo
38
Wells Fargo
California
$592K +$589K +58,033 +23,121%
Charles Schwab
39
Charles Schwab
California
$521K -$759K -74,533 -59%
SO
40
STRS Ohio
Ohio
$437K +$103K +10,200 +31%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$415K – – –
VFA
42
Values First Advisors
Tennessee
$383K +$12.2K +1,205 +3%
Squarepoint
43
Squarepoint
New York
$359K -$221K -21,726 -38%
Goldman Sachs
44
Goldman Sachs
New York
$341K +$10.5K +1,034 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$317K +$94.4K +9,300 +42%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$289K +$8.87K +872 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$270K – – –
Millennium Management
48
Millennium Management
New York
$258K -$130K -12,831 -34%
Citadel Advisors
49
Citadel Advisors
Florida
$252K +$64.6K +6,361 +34%
PAM
50
Panagora Asset Management
Massachusetts
$249K +$69.2K +6,809 +38%
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