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Mistras Group
MG

Overview Fund Activity

92 hedge funds and large institutions have $103M invested in Mistras Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
39
Reduced
28
Closed
5
Calls
$5K
Puts
$594K
Net Calls
-$589K
Net Calls Change
-$426K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$1.95M
2
RA
Royce & Associates
New York
+$1.23M
3
Truist Financial
Truist Financial
North Carolina
+$1.09M
4
GC
Gratia Capital
California
+$953K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$765K

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$1.86M
2
BCM
Bridgeway Capital Management
Texas
-$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$699K
4
Morgan Stanley
Morgan Stanley
New York
-$644K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.04M +$765K +115,841 +283%
PPA
27
Parametric Portfolio Associates
Washington
$905K -$4.35K -658 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$668K +$2.37K +358 +0.4%
SO
29
STRS Ohio
Ohio
$654K +$40.3K +6,100 +7%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$595K -$222K -33,587 -27%
JCP
31
JB Capital Partners
New York
$595K +$99.2K +15,000 +20%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$521K +$3.6K +542 +0.7%
PAM
33
Panagora Asset Management
Massachusetts
$477K +$41.4K +6,268 +10%
Bank of America
34
Bank of America
North Carolina
$456K +$23K +3,471 +5%
Renaissance Technologies
35
Renaissance Technologies
New York
$438K +$200K +30,302 +84%
Citadel Advisors
36
Citadel Advisors
Florida
$436K +$436K +65,849 New
Millennium Management
37
Millennium Management
New York
$393K +$235K +35,471 +148%
MAM
38
Martingale Asset Management
Massachusetts
$349K +$349K +52,779 New
Charles Schwab
39
Charles Schwab
California
$339K – – –
Morgan Stanley
40
Morgan Stanley
New York
$334K -$644K -97,411 -66%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$325K -$108K -16,800 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$290K +$18.5K +2,800 +7%
EGM
43
Engineers Gate Manager
New York
$290K +$90.6K +13,733 +45%
Invesco
44
Invesco
Georgia
$267K -$116K -17,530 -30%
Goldman Sachs
45
Goldman Sachs
New York
$254K +$16.4K +2,477 +7%
VFA
46
Values First Advisors
Tennessee
$249K +$19.2K +2,902 +8%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$241K -$63.2K -9,645 -21%
Two Sigma Investments
48
Two Sigma Investments
New York
$235K +$147K +22,291 +167%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$202K -$234K -35,513 -54%
TI
50
Trexquant Investment
Connecticut
$195K +$38.3K +5,796 +24%
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