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Mistras Group

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

918% more call options, than puts

Call options by funds: $224K | Put options by funds: $22K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8390 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 46.33%46.32% (-0.01%)

12% less capital invested

Capital invested by funds: $136M → $119M (-$16.8M)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$688K +$87.9K +10,046 +14%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$669K +$262K +29,964 +59%
N
28
Nuveen
North Carolina
$655K
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$600K +$633K +72,363 New
RC
30
RBF Capital
California
$568K -$124K -14,160 -17%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$567K -$14.6K -1,668 -2%
SO
32
STRS Ohio
Ohio
$509K +$358K +40,900 +200%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$508K -$187K -21,380 -26%
Charles Schwab
34
Charles Schwab
California
$483K +$31.6K +3,615 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$441K +$138K +15,800 +42%
GCP
36
GSA Capital Partners
United Kingdom
$380K +$295K +33,740 +279%
VFA
37
Values First Advisors
Tennessee
$362K -$682 -78 -0.2%
Bank of America
38
Bank of America
North Carolina
$362K +$22K +2,510 +6%
Wells Fargo
39
Wells Fargo
California
$360K +$316K +36,121 +491%
PTC
40
Petrus Trust Company
Texas
$357K +$145K +16,620 +63%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$328K +$5.23K +598 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$301K +$199K +22,718 +168%
Goldman Sachs
43
Goldman Sachs
New York
$283K +$121K +13,800 +68%
Millennium Management
44
Millennium Management
New York
$272K +$287K +32,823 New
RWM
45
Ritholtz Wealth Management
New York
$263K -$33.7K -3,849 -11%
B
46
Bailard
California
$249K -$49K -5,600 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$218K +$25.2K +2,884 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$205K -$169K -19,317 -44%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$199K
HIM
50
Hillsdale Investment Management
Ontario, Canada
$193K +$204K +23,300 New

MG Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2024, worth a combined $119M — down 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MG positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $633K. The largest seller was Invenomic Capital Management, cutting an estimated $1.05M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $119M of Mistras Group stock for Q2 2024, down 12% quarter-over-quarter.
  • 16 funds opened new Mistras Group positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Mistras Group buyer in Q2 2024 was Mercer Global Advisors, an estimated $633K added.
  • The largest Mistras Group seller in Q2 2024 was Invenomic Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2024.