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Mistras Group
MG

Overview Fund Activity

81 hedge funds and large institutions have $207M invested in Mistras Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
36
Reduced
27
Closed
10
Calls
$270K
Puts
$115K
Net Calls
+$155K
Net Calls Change
-$301K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.5M
2
SCM
Sterling Capital Management
North Carolina
+$3.24M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.53M
4
BCA
Bernzott Capital Advisors
California
+$2.09M
5
Millennium Management
Millennium Management
New York
+$1.43M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.01M
2
GC
GMT Capital
Georgia
-$5.78M
3
TC
TFS Capital
Pennsylvania
-$2.86M
4
MP
Marlowe Partners
New York
-$2.71M
5
HAM
Harber Asset Management
North Carolina
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
51
BLB&B Advisors
Pennsylvania
$205K – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$205K +$205K +15,965 New
Two Sigma Investments
53
Two Sigma Investments
New York
$204K -$706K -55,017 -78%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$197K -$33.6K -2,612 -15%
BCM
55
Bridgeway Capital Management
Texas
$193K +$193K +15,000 New
GAM
56
Gotham Asset Management
New York
$186K +$186K +14,441 New
NFA
57
Nationwide Fund Advisors
Ohio
$178K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$7.72K -602 -5%
UBS AM
59
UBS AM
Illinois
$150K – – –
SBH
60
Segall Bryant & Hamill
Illinois
$143K -$88.4K -6,900 -38%
BA
61
BlackRock Advisors
Delaware
$143K -$3.47K -271 -2%
AIG
62
American International Group
New York
$126K +$141 +11 +0.1%
Wells Fargo
63
Wells Fargo
California
$100K +$450 +35 +0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$89K +$30.8K +2,412 +53%
Citadel Advisors
65
Citadel Advisors
Florida
$75K -$318K -24,677 -81%
RA
66
Royce & Associates
New York
$53K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$42.8K -$259K -20,120 -86%
Citigroup
68
Citigroup
New York
$38K +$804 +63 +2%
TRCT
69
Tower Research Capital (TRC)
New York
$36K +$32.1K +2,514 +814%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$35K +$35K +2,715 New
Legal & General Group
71
Legal & General Group
United Kingdom
$31K – – –
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$27K +$18.4K +1,443 +216%
Creative Planning
73
Creative Planning
Kansas
$26K +$26K +2,000 New
BG
74
BlackRock Group
United Kingdom
$22K +$22K +1,749 New
CHP
75
Cable Hill Partners
Oregon
$13K – – –
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