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Mistras Group
MG

108 hedge funds and large institutions have $134M invested in Mistras Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 106 → 108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.72% less ownership

Funds ownership: 48.56% → 47.84% (-0.72%)

21% less capital invested

Capital invested by funds: $171M → $134M (-$36.7M)

72% less call options, than puts

Call options by funds: $226K | Put options by funds: $816K

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
35
Reduced
35
Closed
15
Calls
$226K
Puts
$816K
Net Calls
-$590K
Net Calls Change
-$852K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.27M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.23M
3
RA
Royce & Associates
New York
+$1.22M
4
Ameriprise
Ameriprise
Minnesota
+$1.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.35M
2
JCP
Jennifer C. Price
-$1.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.05M
4
II
Inspire Investing
Idaho
-$907K
5
EI
EAM Investors
California
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$945K -$23.8K -2,415 -2%
Goldman Sachs
27
Goldman Sachs
New York
$938K -$187K -19,031 -16%
Millennium Management
28
Millennium Management
New York
$904K +$290K +29,454 +42%
JP Morgan Chase
29
JP Morgan Chase
New York
$849K +$307K +31,155 +50%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$791K -$104K -10,553 -11%
N
31
Nuveen
North Carolina
$716K – – –
GCP
32
GSA Capital Partners
United Kingdom
$699K +$250K +25,349 +49%
Marshall Wace
33
Marshall Wace
United Kingdom
$689K +$72K +7,308 +11%
Squarepoint
34
Squarepoint
New York
$614K +$286K +29,086 +75%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$578K +$20K +2,033 +3%
UBS Group
36
UBS Group
Switzerland
$556K +$423K +42,992 +234%
Charles Schwab
37
Charles Schwab
California
$528K – – –
RC
38
RBF Capital
California
$525K -$104K -10,561 -15%
SO
39
STRS Ohio
Ohio
$470K +$20.7K +2,100 +4%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$451K -$52.2K -5,304 -10%
Invesco
41
Invesco
Georgia
$423K -$3.35M -339,839 -88%
IA
42
Inspire Advisors
Idaho
$417K +$453K +46,004 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$402K +$159K +16,110 +57%
VFA
44
Values First Advisors
Tennessee
$395K +$5.93K +602 +1%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$380K +$415K +42,117 New
Barclays
46
Barclays
United Kingdom
$360K +$19.2K +1,946 +5%
SCM
47
Sterling Capital Management
North Carolina
$351K -$519K -52,723 -58%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$344K +$171K +17,403 +85%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K -$687K -69,778 -68%
American Century Companies
50
American Century Companies
Missouri
$293K +$83.7K +8,499 +36%
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MG Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2024, worth a combined $134M — down 21% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MG positions and 15 closed out — a net gain of 4 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 108 institutional investors held Mistras Group (MG) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $134M of Mistras Group stock for Q4 2024, down 21% quarter-over-quarter.
  • 19 funds opened new Mistras Group positions in Q4 2024 and 15 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q4 2024 was AQR Capital Management, an estimated $1.27M added.
  • The largest Mistras Group seller in Q4 2024 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2024.