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Mistras Group

83 hedge funds and large institutions have $136M invested in Mistras Group in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
28
Closed
6
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Shares
Change %
RC
26
RBF Capital
California
$791K
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$790K +$43.2K +4,517 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$755K -$273K -28,520 -27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$697K +$28.7K +3,002 +4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$669K +$55.5K +5,803 +9%
Charles Schwab
31
Charles Schwab
California
$522K
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$485K -$10.9K -1,141 -2%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$482K +$246K +25,743 +104%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$432K +$35.1K +3,665 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$421K +$377K +39,432 +847%
VFA
36
Values First Advisors
Tennessee
$418K +$30.5K +3,191 +8%
Bank of America
37
Bank of America
North Carolina
$393K -$519K -54,279 -57%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$373K +$373K +39,014 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$358K -$84.1K -8,800 -19%
B
40
Bailard
California
$341K
RWM
41
Ritholtz Wealth Management
New York
$340K +$6.97K +729 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$289K -$2.43K -254 -0.8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$280K +$73.1K +7,648 +35%
PTC
44
Petrus Trust Company
Texas
$252K +$252K +26,395 New
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$229K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$223K +$9.85K +1,030 +5%
Barclays
47
Barclays
United Kingdom
$214K -$227K -23,760 -51%
LSV Asset Management
48
LSV Asset Management
Illinois
$211K +$3.82K +400 +2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$207K +$36.8K +3,849 +22%
UBS Group
50
UBS Group
Switzerland
$203K -$17.7K -1,848 -8%