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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $381M invested in Mistras Group in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
34
Closed
15
Calls
$1.4M
Puts
$85K
Net Calls
+$1.31M
Net Calls Change
+$1.24M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.12M
3
GC
GMT Capital
Georgia
+$3.62M
4
RHJA
Rice Hall James & Associates
California
+$3.13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.19M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$3.66M
2
OAM
Oxford Asset Management
United Kingdom
-$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
4
OCM
Olstein Capital Management
New York
-$1.3M
5
WHI
William Harris Investors
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$760K -$204K -8,325 -21%
Renaissance Technologies
52
Renaissance Technologies
New York
$741K -$1.41M -57,600 -66%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$733K +$27K +1,100 +4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$672K -$615K -25,100 -48%
PPA
55
Parametric Portfolio Associates
Washington
$633K -$87.7K -3,577 -12%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$571K +$571K +23,302 New
TAM
57
Tocqueville Asset Management
New York
$552K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$549K – – –
KBC Group
59
KBC Group
Belgium
$516K – – –
Goldman Sachs
60
Goldman Sachs
New York
$455K +$203K +8,288 +81%
BBA
61
BLB&B Advisors
Pennsylvania
$439K – – –
RFC
62
Russell Frank Company
Washington
$344K +$124K +5,721 +57%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$335K -$6.91K -282 -2%
Millennium Management
64
Millennium Management
New York
$332K -$822K -33,539 -71%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$309K – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$307K -$422K -17,200 -58%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$89.9K +3,667 +49%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$267K -$11.6K -472 -4%
AIG
69
American International Group
New York
$263K -$2.48K -101 -0.9%
UBS AM
70
UBS AM
Illinois
$253K – – –
B
71
Baird
Wisconsin
$251K -$308K -12,564 -55%
SCM
72
Stonebridge Capital Management
California
$236K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$226K -$80.6K -3,280 -26%
PG
74
PEAK6 Group
Illinois
$213K -$5.1K -208 -2%
B
75
BancorpSouth
Mississippi
$212K +$212K +8,638 New
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