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Mistras Group
MG

62 hedge funds and large institutions have $91.4M invested in Mistras Group in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

45% more capital invested

Capital invested by funds: $63M → $91.4M (+$28.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.42% less ownership

Funds ownership: 46.38% → 44.96% (-1.4%)

37% less call options, than puts

Call options by funds: $54K | Put options by funds: $86K

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
26
Reduced
9
Closed
9
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
LKIM
Lawson Kroeker Investment Management
Nebraska
+$2.2M
2
EI
EAM Investors
California
+$1.39M
3
Millennium Management
Millennium Management
New York
+$745K
4
Jane Street
Jane Street
New York
+$435K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$382K

Top Sellers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
-$2.21M
2
BRIM
Broad Run Investment Management
Virginia
-$1.83M
3
GC
Gratia Capital
California
-$1.79M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$361K
5
E
Ergoteles
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$443K -$10.1K -1,841 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$410K +$95.2K +17,393 +40%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$397K – – –
State Street
29
State Street
Massachusetts
$388K – – –
Goldman Sachs
30
Goldman Sachs
New York
$383K +$86.2K +15,742 +39%
Two Sigma Investments
31
Two Sigma Investments
New York
$367K -$4.93K -900 -2%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$340K +$274K +50,090 New
Renaissance Technologies
33
Renaissance Technologies
New York
$313K +$40.5K +7,400 +19%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$269K +$218K +39,745 New
Northern Trust
35
Northern Trust
Illinois
$255K +$10.6K +1,932 +5%
VFA
36
Values First Advisors
Tennessee
$252K +$10.1K +1,844 +5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$217K +$38.5K +7,031 +28%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K +$79.5K +14,525 +110%
Man Group
39
Man Group
United Kingdom
$185K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$183K -$422 -77 -0.3%
Barclays
41
Barclays
United Kingdom
$174K +$15.8K +2,881 +13%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$163K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$158K +$128K +23,348 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$139K – – –
ONB
45
Old National Bancorp
Indiana
$136K – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$130K +$5.43K +992 +5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$115K +$5.47K +1,000 +6%
Squarepoint
48
Squarepoint
New York
$107K +$86.1K +15,732 New
CWA
49
CM Wealth Advisors
Ohio
$87K +$63.1K +11,532 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$86.1K – – –
1
2
3

MG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2023, worth a combined $91.4M — up 45% from $63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MG positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Lawson Kroeker Investment Management, opening a new position worth an estimated $2.2M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $2.21M sold.

  • 62 institutional investors held Mistras Group (MG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $91.4M of Mistras Group stock for Q1 2023, up 45% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2023 and 9 closed out, a net change of +1 holder.
  • The largest Mistras Group buyer in Q1 2023 was Lawson Kroeker Investment Management, an estimated $2.2M added.
  • The largest Mistras Group seller in Q1 2023 was Lapides Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2023.