Mistras Group
86 hedge funds and large institutions have $288M invested in Mistras Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $314M → $288M (-$26.6M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $876K
Holders
86
Holding in Top 10
2
Calls
$4K
Puts
$876K
Top Buyers
| 1 | +$29.2M | |
| 2 | +$8.47M | |
| 3 | +$5.68M | |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.38M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.7M |
Top Sellers
| 1 | -$20M | |
| 2 | -$12.7M | |
| 3 | -$9.59M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.22M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.45M |