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Mistras Group
MG

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

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $106M → $136M (+$29.7M)

5% more funds holding

Funds holding: 79 → 83 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.4% less ownership

Funds ownership: 47.73% → 46.33% (-1.4%)

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

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$793K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$714K
3
Citadel Advisors
Citadel Advisors
Florida
+$329K
4
RA
Royce & Associates
New York
+$328K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$964K
3
Bank of America
Bank of America
North Carolina
-$452K
4
LKIM
Lawson Kroeker Investment Management
Nebraska
-$440K
5
SO
STRS Ohio
Ohio
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$791K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$790K +$37.6K +4,517 +6%
N
28
Nuveen
North Carolina
$755K -$238K -28,520 -27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$697K +$25K +3,002 +4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$669K +$48.4K +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 -$9.51K -1,141 -2%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$482K +$215K +25,743 +104%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$432K +$30.5K +3,665 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$421K +$329K +39,432 +847%
VFA
36
Values First Advisors
Tennessee
$418K +$26.6K +3,191 +8%
Bank of America
37
Bank of America
North Carolina
$393K -$452K -54,279 -57%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$373K +$325K +39,014 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$358K -$73.3K -8,800 -19%
B
40
Bailard
California
$341K – – –
RWM
41
Ritholtz Wealth Management
New York
$340K +$6.08K +729 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$289K -$2.12K -254 -0.8%
JP Morgan Chase
43
JP Morgan Chase
New York
$280K +$63.7K +7,648 +35%
PTC
44
Petrus Trust Company
Texas
$252K +$220K +26,395 New
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$229K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$223K +$8.59K +1,030 +5%
Barclays
47
Barclays
United Kingdom
$214K -$198K -23,760 -51%
LSV Asset Management
48
LSV Asset Management
Illinois
$211K +$3.33K +400 +2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$207K +$32.1K +3,849 +22%
UBS Group
50
UBS Group
Switzerland
$203K -$15.4K -1,848 -8%
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MG Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2024, worth a combined $136M — up 28% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MG positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $793K. The largest seller was Jennifer C. Price, cutting an estimated $2M.

  • 83 institutional investors held Mistras Group (MG) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $136M of Mistras Group stock for Q1 2024, up 28% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q1 2024 was EAM Investors, an estimated $793K added.
  • The largest Mistras Group seller in Q1 2024 was Jennifer C. Price, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2024.