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Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $115M invested in Mistras Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
24
Reduced
17
Closed
8
Calls
$154K
Puts
$157K
Net Calls
-$3K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.14M
2
AI
Acuitas Investments
Washington
+$1.96M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.73M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.67M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
-$2.63M
2
Millennium Management
Millennium Management
New York
-$2.01M
3
EI
EAM Investors
California
-$1.72M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.46M
5
GC
Gratia Capital
California
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$619K +$438K +56,791 +243%
RC
27
RBF Capital
California
$616K +$616K +79,793 New
Renaissance Technologies
28
Renaissance Technologies
New York
$600K +$243K +31,500 +68%
KCM
29
Kennedy Capital Management
Missouri
$592K -$355K -45,947 -37%
Jane Street
30
Jane Street
New York
$589K -$24.8K -3,210 -4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$586K +$279K +36,161 +91%
VA
32
Verdad Advisers
Massachusetts
$579K +$579K +75,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$508K +$410K +53,091 +418%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$463K +$11.6K +1,500 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$451K -$515K -66,733 -53%
Charles Schwab
36
Charles Schwab
California
$422K +$422K +54,631 New
Citadel Advisors
37
Citadel Advisors
Florida
$421K -$46.1K -5,977 -10%
Bank of America
38
Bank of America
North Carolina
$421K -$83.9K -10,862 -17%
Goldman Sachs
39
Goldman Sachs
New York
$391K -$45.3K -5,862 -10%
Two Sigma Investments
40
Two Sigma Investments
New York
$358K -$60K -7,767 -14%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$144K +18,679 +67%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$306K +$306K +39,587 New
VFA
43
Values First Advisors
Tennessee
$294K +$6.39K +828 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$279K +$32.4K +4,200 +13%
RWM
45
Ritholtz Wealth Management
New York
$245K +$245K +31,681 New
TI
46
Trexquant Investment
Connecticut
$218K +$218K +28,197 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$187K +$56K +7,272 +43%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$185K – – –
Barclays
49
Barclays
United Kingdom
$170K -$29.3K -3,769 -15%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$169K +$20.7K +2,679 +14%
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