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Mistras Group

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
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Shares
Change %
RC
26
RBF Capital
California
$606K +$21.4K +2,928 +4%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$572K -$76.9K -10,499 -12%
Invesco
28
Invesco
Georgia
$544K +$334K +45,574 +159%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$512K +$41.4K +5,651 +9%
SO
30
STRS Ohio
Ohio
$499K
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$470K +$76.7K +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 -$153K -20,930 -29%
Barclays
34
Barclays
United Kingdom
$339K +$180K +24,516 +113%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$338K -$59.3K -8,100 -15%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$304K +$44.7K +6,100 +17%
VFA
37
Values First Advisors
Tennessee
$297K +$20.5K +2,794 +7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$283K -$196K -26,800 -41%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$275K +$186K +25,409 +208%
Goldman Sachs
40
Goldman Sachs
New York
$269K -$33.4K -4,563 -11%
B
41
Bailard
California
$261K +$261K +35,691 New
GCP
42
GSA Capital Partners
United Kingdom
$261K -$258K -35,275 -50%
RWM
43
Ritholtz Wealth Management
New York
$255K -$21.3K -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 -$17.9K -2,449 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$195K -$22.6K -3,079 -10%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$181K +$181K +24,688 New
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$176K
UBS Group
49
UBS Group
Switzerland
$169K +$83.3K +11,385 +97%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$163K -$135K -18,423 -45%