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Mistras Group
MG

Overview Fund Activity

87 hedge funds and large institutions have $112M invested in Mistras Group in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
18
Closed
11
Calls
$26K
Puts
$189K
Net Calls
-$163K
Net Calls Change
+$1.28M

Top Buyers

1
MFP
Michael F. Price
+$3.03M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.24M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.11M
4
ICM
Invenomic Capital Management
Massachusetts
+$696K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$428K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47M
2
CCPM
Cooper Creek Partners Management
New York
-$1.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$873K
4
Morgan Stanley
Morgan Stanley
New York
-$526K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$936K -$873K -117,565 -48%
CIC
27
Cornercap Investment Counsel
Georgia
$934K +$231K +31,133 +33%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$918K +$48.9K +6,577 +6%
Truist Financial
29
Truist Financial
North Carolina
$903K -$9.88K -1,330 -1%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$891K +$428K +57,582 +92%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$748K +$136K +18,355 +22%
SO
32
STRS Ohio
Ohio
$690K +$370K +49,800 +116%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$585K -$46K -6,127 -7%
JCP
34
JB Capital Partners
New York
$557K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$550K +$339K +41,599 +161%
Wells Fargo
36
Wells Fargo
California
$493K +$59.9K +8,068 +14%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$491K +$491K +66,119 New
PAM
38
Panagora Asset Management
Massachusetts
$490K +$308K +41,401 +169%
Bank of America
39
Bank of America
North Carolina
$486K +$52.8K +7,104 +12%
Invesco
40
Invesco
Georgia
$431K -$102K -13,682 -19%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$419K -$3.47M -466,241 -89%
Charles Schwab
42
Charles Schwab
California
$381K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$343K +$181K +24,508 +112%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$305K +$72.9K +9,800 +31%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$304K – – –
Goldman Sachs
46
Goldman Sachs
New York
$267K +$18K +2,423 +7%
Renaissance Technologies
47
Renaissance Technologies
New York
$267K +$165K +22,298 +163%
Squarepoint
48
Squarepoint
New York
$266K +$3.92K +528 +1%
VFA
49
Values First Advisors
Tennessee
$258K -$22.1K -2,979 -8%
Barclays
50
Barclays
United Kingdom
$233K +$119K +16,040 +104%
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