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Mistras Group
MG

106 hedge funds and large institutions have $171M invested in Mistras Group in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,275% more call options, than puts

Call options by funds: $270K | Put options by funds: $8K

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

44% more capital invested

Capital invested by funds: $119M → $171M (+$52.1M)

18% more funds holding

Funds holding: 90 → 106 (+16)

2.23% more ownership

Funds ownership: 46.32% → 48.56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
20
Closed
7
Calls
$270K
Puts
$8K
Net Calls
+$262K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.98M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.8M
3
BlackRock
BlackRock
New York
+$1.61M
4
Morgan Stanley
Morgan Stanley
New York
+$954K
5
Goldman Sachs
Goldman Sachs
New York
+$908K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$4.24M
2
ICM
Invenomic Capital Management
Massachusetts
-$3.57M
3
RA
Royce & Associates
New York
-$2.08M
4
Truist Financial
Truist Financial
North Carolina
-$912K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$1.21M -$12.7K -1,233 -1%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$221K +21,505 +27%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.11M +$303K +29,457 +43%
SCM
29
Sterling Capital Management
North Carolina
$1.04M +$940K +91,495 New
VA
30
Verdad Advisers
Massachusetts
$973K -$209K -20,395 -19%
II
31
Inspire Investing
Idaho
$907K +$820K +79,796 New
N
32
Nuveen
North Carolina
$898K – – –
EI
33
EAM Investors
California
$805K +$727K +70,763 New
Millennium Management
34
Millennium Management
New York
$799K +$385K +37,486 +114%
Marshall Wace
35
Marshall Wace
United Kingdom
$782K +$706K +68,785 New
RC
36
RBF Capital
California
$780K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$711K +$544K +52,960 +554%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$703K -$217K -21,170 -26%
Charles Schwab
39
Charles Schwab
California
$662K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$639K -$64.2K -6,252 -10%
GCP
41
GSA Capital Partners
United Kingdom
$589K +$61.2K +5,962 +13%
SO
42
STRS Ohio
Ohio
$566K -$119K -11,600 -19%
Ameriprise
43
Ameriprise
Minnesota
$559K +$334K +32,496 +195%
PTC
44
Petrus Trust Company
Texas
$512K +$21.1K +2,053 +5%
VFA
45
Values First Advisors
Tennessee
$489K -$6.63K -645 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$478K +$59.1K +5,751 +16%
Bank of America
47
Bank of America
North Carolina
$470K -$24.1K -2,350 -5%
CSS
48
Cubist Systematic Strategies
Connecticut
$455K +$411K +39,988 New
Squarepoint
49
Squarepoint
New York
$440K +$398K +38,734 New
Barclays
50
Barclays
United Kingdom
$429K +$210K +20,482 +119%
1
2
3 4 5

MG Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2024, worth a combined $171M — up 44% from $119M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MG positions and 7 closed out — a net gain of 16 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Jennifer C. Price, cutting an estimated $4.24M.

  • 106 institutional investors held Mistras Group (MG) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $171M of Mistras Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 23 funds opened new Mistras Group positions in Q3 2024 and 7 closed out, a net change of +16 holders.
  • The largest Mistras Group buyer in Q3 2024 was Invesco, an estimated $2.98M added.
  • The largest Mistras Group seller in Q3 2024 was Jennifer C. Price, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2024.