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Mistras Group
MG

101 hedge funds and large institutions have $343M invested in Mistras Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more call options, than puts

Call options by funds: $461K | Put options by funds: $390K

12% more capital invested

Capital invested by funds: $306M → $343M (+$37.1M)

7% more funds holding

Funds holding: 94 → 101 (+7)

1.59% more ownership

Funds ownership: 51.57% → 53.16% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
32
Reduced
34
Closed
10
Calls
$461K
Puts
$390K
Net Calls
+$71K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.29M
2
PI
Putnam Investments
Massachusetts
+$5.55M
3
CM
Castleark Management
Illinois
+$4.51M
4
AAMU
Amundi Asset Management US
Massachusetts
+$3.71M
5
OAM
Oxford Asset Management
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$15.6M
2
BIT
BlackRock Institutional Trust
California
-$3.36M
3
WHI
William Harris Investors
Illinois
-$2.31M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$924K +$24.4K +1,058 +3%
GC
52
Globeflex Capital
California
$895K +$908K +39,344 New
BRIM
53
Broad Run Investment Management
Virginia
$886K +$132K +5,709 +17%
Invesco
54
Invesco
Georgia
$784K -$18.4K -797 -2%
TA
55
Teachers Advisors
New York
$748K – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$676K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$670K -$1.2M -52,019 -64%
PPA
58
Parametric Portfolio Associates
Washington
$669K +$18.9K +819 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$655K – – –
SI
60
Standard Investments
New York
$598K +$606K +26,241 New
AA
61
AlphaMark Advisors
Kentucky
$592K +$600K +26,000 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$522K -$3.12K -135 -0.6%
B
63
Baird
Wisconsin
$519K +$16K +695 +3%
TAM
64
Tocqueville Asset Management
New York
$512K – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$510K +$102K +4,400 +24%
KBC Group
66
KBC Group
Belgium
$479K -$18.9K -819 -4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$469K -$481K -20,839 -50%
BBA
68
BLB&B Advisors
Pennsylvania
$408K +$414K +17,920 New
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$400K +$405K +17,560 New
ProShare Advisors
70
ProShare Advisors
Maryland
$366K +$371K +16,085 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$318K -$17.8K -770 -5%
Nomura Holdings
72
Nomura Holdings
Japan
$310K +$8.22K +356 +3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$287K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$284K -$153K -6,627 -35%
Deutsche Bank
75
Deutsche Bank
Germany
$274K +$12.1K +525 +5%
1 2
3
4 5

MG Hedge Fund Activity: Q1 2014 in Review

101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2014, worth a combined $343M — up 12% from $306M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MG positions and 10 closed out — a net gain of 9 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.29M. The largest seller was Newland Capital Management, exiting entirely with an estimated $15.6M sold.

  • 101 institutional investors held Mistras Group (MG) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $343M of Mistras Group stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Mistras Group positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Mistras Group buyer in Q1 2014 was Royal Bank of Canada, an estimated $8.29M added.
  • The largest Mistras Group seller in Q1 2014 was Newland Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2014.