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Mistras Group

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.51% less ownership

Funds ownership: 50.08%48.57% (-1.5%)

15% less funds holding

Funds holding: 7967 (-12)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

27% less capital invested

Capital invested by funds: $88.5M → $64.6M (-$24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$390K -$1.79M -315,452 -78%
Morgan Stanley
27
Morgan Stanley
New York
$383K -$457K -80,765 -48%
E
28
Ergoteles
New York
$381K -$12.5K -2,209 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$353K -$54.4K -9,605 -11%
Two Sigma Investments
30
Two Sigma Investments
New York
$318K -$84.9K -14,994 -17%
Bank of America
31
Bank of America
North Carolina
$299K +$38.8K +6,847 +11%
Marshall Wace
32
Marshall Wace
United Kingdom
$266K +$24.6K +4,343 +8%
State Street
33
State Street
Massachusetts
$255K +$23.2K +4,100 +8%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$253K -$139K -24,543 -30%
Goldman Sachs
35
Goldman Sachs
New York
$188K +$21.1K +3,717 +10%
Invesco
36
Invesco
Georgia
$183K -$13.1K -2,312 -5%
Renaissance Technologies
37
Renaissance Technologies
New York
$177K +$23.2K +4,100 +12%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$164K -$804K -141,927 -79%
TI
39
Trexquant Investment
Connecticut
$162K -$85.5K -15,093 -29%
VFA
40
Values First Advisors
Tennessee
$162K +$6.56K +1,158 +3%
Northern Trust
41
Northern Trust
Illinois
$159K -$153 -27 -0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$151K +$3.87K +684 +2%
Boston Partners
43
Boston Partners
Massachusetts
$127K +$1.78K +314 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$120K -$11.1K -1,967 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$119K +$63.8K +11,271 +73%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$107K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$106K +$37.8K +6,673 +39%
Barclays
48
Barclays
United Kingdom
$102K +$88.2K +15,579 +218%
ONB
49
Old National Bancorp
Indiana
$89K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$73K -$16.4K -2,889 -15%

MG Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2022, worth a combined $64.6M — down 27% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MG and 0 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Jennifer C. Price, adding an estimated $2.44M. The largest seller was Truist Financial, cutting an estimated $1.79M.

  • 67 institutional investors held Mistras Group (MG) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $64.6M of Mistras Group stock for Q3 2022, down 27% quarter-over-quarter.
  • 0 funds opened new Mistras Group positions in Q3 2022 and 12 closed out, a net change of -12 holders.
  • The largest Mistras Group buyer in Q3 2022 was Jennifer C. Price, an estimated $2.44M added.
  • The largest Mistras Group seller in Q3 2022 was Truist Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2022.