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Mistras Group

90 hedge funds and large institutions have $314M invested in Mistras Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.1M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$29K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$536K
52
$502K
53
$459K
54
$457K
55
$429K
56
$404K
57
$398K
58
$366K
59
$277K
60
$274K
61
$257K
62
$255K
63
$236K
64
$232K
65
$218K
66
$210K
67
$131K
68
$122K
69
$84K
70
$82K
71
$67K
72
$59K
73
$54K
74
$50K
75
$48K