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Mistras Group
MG

Overview Fund Activity

90 hedge funds and large institutions have $119M invested in Mistras Group in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
27
Closed
9
Calls
$224K
Puts
$22K
Net Calls
+$202K
Net Calls Change
-$14K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$600K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$546K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$369K
4
RA
Royce & Associates
New York
+$369K
5
SO
STRS Ohio
Ohio
+$339K

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$998K
2
EI
EAM Investors
California
-$910K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$432K
4
JCP
Jennifer C. Price
-$336K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$688K +$83.3K +10,046 +14%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$669K +$248K +29,964 +59%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$655K – – –
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$600K +$600K +72,363 New
RC
30
RBF Capital
California
$568K -$117K -14,160 -17%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$567K -$13.8K -1,668 -2%
SO
32
STRS Ohio
Ohio
$509K +$339K +40,900 +200%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$508K -$177K -21,380 -26%
Charles Schwab
34
Charles Schwab
California
$483K +$30K +3,615 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$441K +$131K +15,800 +42%
GCP
36
GSA Capital Partners
United Kingdom
$380K +$280K +33,740 +279%
VFA
37
Values First Advisors
Tennessee
$362K -$647 -78 -0.2%
Bank of America
38
Bank of America
North Carolina
$362K +$20.8K +2,510 +6%
Wells Fargo
39
Wells Fargo
California
$360K +$299K +36,121 +491%
PTC
40
Petrus Trust Company
Texas
$357K +$138K +16,620 +63%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$328K +$4.95K +598 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$301K +$188K +22,718 +168%
Goldman Sachs
43
Goldman Sachs
New York
$283K +$114K +13,800 +68%
Millennium Management
44
Millennium Management
New York
$272K +$272K +32,823 New
RWM
45
Ritholtz Wealth Management
New York
$263K -$31.9K -3,849 -11%
B
46
Bailard
California
$249K -$46.4K -5,600 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$218K +$23.9K +2,884 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$205K -$160K -19,317 -44%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$199K – – –
HIM
50
Hillsdale Investment Management
Ontario, Canada
$193K +$193K +23,300 New
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