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Mistras Group
MG

79 hedge funds and large institutions have $106M invested in Mistras Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,106% more call options, than puts

Call options by funds: $217K | Put options by funds: $18K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $80.3M → $106M (+$25.8M)

3% more funds holding

Funds holding: 77 → 79 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.89% less ownership

Funds ownership: 48.63% → 47.73% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$217K
Puts
$18K
Net Calls
+$199K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$844K
2
RA
Royce & Associates
New York
+$737K
3
Invesco
Invesco
Georgia
+$280K
4
AI
Acuitas Investments
Washington
+$235K
5
B
Bailard
California
+$219K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$1.84M
2
ICM
Invenomic Capital Management
Massachusetts
-$886K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$831K
4
GCP
GSA Capital Partners
United Kingdom
-$217K
5
BlackRock
BlackRock
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$606K +$18K +2,928 +4%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$572K -$64.4K -10,499 -12%
Invesco
28
Invesco
Georgia
$544K +$280K +45,574 +159%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$512K +$34.7K +5,651 +9%
SO
30
STRS Ohio
Ohio
$499K – – –
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$470K +$64.3K +10,476 +19%
Charles Schwab
32
Charles Schwab
California
$400K – – –
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K -$128K -20,930 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$338K -$49.7K -8,100 -15%
Barclays
35
Barclays
United Kingdom
$338K +$150K +24,516 +113%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$304K +$37.4K +6,100 +17%
VFA
37
Values First Advisors
Tennessee
$297K +$17.1K +2,794 +7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$283K -$164K -26,800 -41%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$275K +$156K +25,409 +208%
Goldman Sachs
40
Goldman Sachs
New York
$269K -$28K -4,563 -11%
B
41
Bailard
California
$261K +$219K +35,691 New
GCP
42
GSA Capital Partners
United Kingdom
$261K -$217K -35,275 -50%
RWM
43
Ritholtz Wealth Management
New York
$255K -$17.8K -2,903 -8%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$223K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$214K -$15K -2,449 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$195K -$18.9K -3,079 -10%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$181K +$152K +24,688 New
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$176K – – –
UBS Group
49
UBS Group
Switzerland
$169K +$69.9K +11,385 +97%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$163K -$113K -18,423 -45%
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MG Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2023, worth a combined $106M — up 32% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MG positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $844K. The largest seller was Jennifer C. Price, cutting an estimated $1.84M.

  • 79 institutional investors held Mistras Group (MG) as of Q4 2023, up from 77 in Q3 2023.
  • Funds reported $106M of Mistras Group stock for Q4 2023, up 32% quarter-over-quarter.
  • 8 funds opened new Mistras Group positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Mistras Group buyer in Q4 2023 was Morgan Stanley, an estimated $844K added.
  • The largest Mistras Group seller in Q4 2023 was Jennifer C. Price, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2023.