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Mistras Group
MG

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

9% more call options, than puts

Call options by funds: $685K | Put options by funds: $627K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.64% less ownership

Funds ownership: 49.26% → 48.63% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 79 → 77 (-2)

30% less capital invested

Capital invested by funds: $115M → $80.3M (-$34.9M)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.22%
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

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$490K
2
GCP
GSA Capital Partners
United Kingdom
+$446K
3
SO
STRS Ohio
Ohio
+$429K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$411K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$393K

Top Sellers

Rank Fund Capital Flow
1
LKIM
Lawson Kroeker Investment Management
Nebraska
-$792K
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$718K
3
Millennium Management
Millennium Management
New York
-$693K
4
KCM
Kennedy Capital Management
Missouri
-$592K
5
Jane Street
Jane Street
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$469K -$16.7K -2,666 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$467K +$50.2K +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 +$166K +26,407 +57%
GCP
30
GSA Capital Partners
United Kingdom
$387K +$446K +70,996 New
SO
31
STRS Ohio
Ohio
$372K +$429K +68,300 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$357K +$411K +65,435 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$350K -$9.43K -1,502 -2%
Charles Schwab
34
Charles Schwab
California
$298K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$296K -$35.8K -5,700 -9%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$293K -$139K -22,166 -29%
Goldman Sachs
37
Goldman Sachs
New York
$225K -$58.2K -9,273 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$222K +$7.36K +1,172 +3%
VFA
39
Values First Advisors
Tennessee
$206K -$1.6K -255 -0.7%
RWM
40
Ritholtz Wealth Management
New York
$205K +$37.8K +6,016 +19%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$193K -$4.9K -780 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$172K +$153K +24,424 +338%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$166K +$53.8K +8,575 +39%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$162K +$34.1K +5,425 +22%
Invesco
45
Invesco
Georgia
$156K +$180K +28,693 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$131K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$130K -$193K -30,665 -56%
Barclays
48
Barclays
United Kingdom
$118K -$1.26K -200 -0.9%
ONB
49
Old National Bancorp
Indiana
$109K – – –
TI
50
Trexquant Investment
Connecticut
$94.8K -$67.8K -10,803 -38%
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MG Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2023, worth a combined $80.3M — down 30% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MG and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 24 added.

The largest buyer was Foundry Partners, adding an estimated $490K. The largest seller was Lawson Kroeker Investment Management, cutting an estimated $792K.

  • 77 institutional investors held Mistras Group (MG) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $80.3M of Mistras Group stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q3 2023 was Foundry Partners, an estimated $490K added.
  • The largest Mistras Group seller in Q3 2023 was Lawson Kroeker Investment Management, an estimated $792K sold.

Based on aggregated 13F filings for Q3 2023.