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Mistras Group
MG

Overview Fund Activity

67 hedge funds and large institutions have $64.6M invested in Mistras Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
21
Reduced
28
Closed
12
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$27K

Top Buyers

1
JCP
Jennifer C. Price
$4.6M
2
RA
Royce & Associates
New York
$5.86M
3
BCM
Bridgeway Capital Management
Texas
$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.89M
5
Barclays
Barclays
United Kingdom
$102K

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$390K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.46M
4
PCM
Pinz Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$390K -$1.41M -315,452 -78%
Morgan Stanley
27
Morgan Stanley
New York
$383K -$360K -80,765 -48%
E
28
Ergoteles
New York
$381K -$9.85K -2,209 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$353K -$42.8K -9,605 -11%
Two Sigma Investments
30
Two Sigma Investments
New York
$318K -$66.8K -14,994 -17%
Bank of America
31
Bank of America
North Carolina
$299K +$30.5K +6,847 +11%
Marshall Wace
32
Marshall Wace
United Kingdom
$266K +$19.3K +4,343 +8%
State Street
33
State Street
Massachusetts
$255K +$18.3K +4,100 +8%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$253K -$109K -24,543 -30%
Goldman Sachs
35
Goldman Sachs
New York
$188K +$16.6K +3,717 +10%
Invesco
36
Invesco
Georgia
$183K -$10.3K -2,312 -5%
Renaissance Technologies
37
Renaissance Technologies
New York
$177K +$18.3K +4,100 +12%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$164K -$633K -141,927 -79%
TI
39
Trexquant Investment
Connecticut
$162K -$67.5K -15,093 -29%
VFA
40
Values First Advisors
Tennessee
$162K +$5.17K +1,158 +3%
Northern Trust
41
Northern Trust
Illinois
$159K -$120 -27 -0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$151K +$3.06K +684 +2%
Boston Partners
43
Boston Partners
Massachusetts
$127K +$1.4K +314 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$120K -$8.77K -1,967 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$119K +$50.1K +11,271 +73%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$107K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$106K +$29.8K +6,673 +39%
Barclays
48
Barclays
United Kingdom
$102K +$69.9K +15,579 +218%
ONB
49
Old National Bancorp
Indiana
$89K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$73K -$12.9K -2,889 -15%
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