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Mistras Group
MG

62 hedge funds and large institutions have $63M invested in Mistras Group in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $64.6M → $63M (-$1.53M)

2.19% less ownership

Funds ownership: 48.57% → 46.38% (-2.2%)

7% less funds holding

Funds holding: 67 → 62 (-5)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
32
Closed
7
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
+$2.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$831K
3
JCP
JB Capital Partners
New York
+$418K
4
KCM
Kennedy Capital Management
Missouri
+$263K
5
Millennium Management
Millennium Management
New York
+$224K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.4M
2
TAM
Tocqueville Asset Management
New York
-$594K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$375K
4
BRIM
Broad Run Investment Management
Virginia
-$288K
5
Marshall Wace
Marshall Wace
United Kingdom
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$286K +$263K +57,972 New
State Street
27
State Street
Massachusetts
$282K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$272K -$73.8K -16,291 -23%
Citadel Advisors
29
Citadel Advisors
Florida
$212K -$164K -36,209 -46%
Invesco
30
Invesco
Georgia
$202K -$938 -207 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$201K -$6.12K -1,350 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$191K -$4.08K -900 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$189K -$375K -82,755 -68%
Northern Trust
34
Northern Trust
Illinois
$176K – – –
VFA
35
Values First Advisors
Tennessee
$174K -$4.32K -954 -3%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$133K -$3.4M -749,782 -97%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$123K +$5.6K +1,236 +5%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$118K – – –
Barclays
39
Barclays
United Kingdom
$112K – – –
TAM
40
Tocqueville Asset Management
New York
$110K -$594K -131,100 -85%
TI
41
Trexquant Investment
Connecticut
$105K -$67.7K -14,950 -41%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$101K -$28.4K -6,270 -23%
ONB
43
Old National Bancorp
Indiana
$99K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$89.9K -$174K -38,506 -68%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$79K – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.1K +$59.8K +13,206 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$62.6K -$95.2K -21,012 -62%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$34K – – –
BAM
49
Byrne Asset Management
New Jersey
$14.8K +$1.09K +240 +9%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$14K -$10.3K -2,266 -44%
1
2
3

MG Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2022, worth a combined $63M — down 2.4% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MG and 2 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Jennifer C. Price, adding an estimated $2.03M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.4M.

  • 62 institutional investors held Mistras Group (MG) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $63M of Mistras Group stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 2 funds opened new Mistras Group positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest Mistras Group buyer in Q4 2022 was Jennifer C. Price, an estimated $2.03M added.
  • The largest Mistras Group seller in Q4 2022 was Rockefeller Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2022.