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Mistras Group
MG

Overview Fund Activity

77 hedge funds and large institutions have $80.3M invested in Mistras Group in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
26
Closed
11
Calls
$685K
Puts
$627K
Net Calls
+$58K
Net Calls Change
+$61K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$426K
2
GCP
GSA Capital Partners
United Kingdom
+$387K
3
SO
STRS Ohio
Ohio
+$372K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$357K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$341K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$693K
2
LKIM
Lawson Kroeker Investment Management
Nebraska
-$687K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$623K
4
KCM
Kennedy Capital Management
Missouri
-$592K
5
Jane Street
Jane Street
New York
-$589K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$469K -$14.5K -2,666 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$467K +$43.6K +8,000 +10%
RC
28
RBF Capital
California
$435K – – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K +$144K +26,407 +57%
GCP
30
GSA Capital Partners
United Kingdom
$387K +$387K +70,996 New
SO
31
STRS Ohio
Ohio
$372K +$372K +68,300 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$357K +$357K +65,435 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$350K -$8.19K -1,502 -2%
Charles Schwab
34
Charles Schwab
California
$298K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$296K -$31.1K -5,700 -9%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$293K -$121K -22,166 -29%
Goldman Sachs
37
Goldman Sachs
New York
$225K -$50.5K -9,273 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$222K +$6.39K +1,172 +3%
VFA
39
Values First Advisors
Tennessee
$206K -$1.39K -255 -0.7%
RWM
40
Ritholtz Wealth Management
New York
$205K +$32.8K +6,016 +19%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$193K -$4.25K -780 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$172K +$133K +24,424 +338%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$166K +$46.7K +8,575 +39%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$162K +$29.6K +5,425 +22%
Invesco
45
Invesco
Georgia
$156K +$156K +28,693 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$131K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$130K -$167K -30,665 -56%
Barclays
48
Barclays
United Kingdom
$118K -$1.09K -200 -0.9%
ONB
49
Old National Bancorp
Indiana
$109K – – –
TI
50
Trexquant Investment
Connecticut
$94.8K -$58.9K -10,803 -38%
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