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Mistras Group
MG

108 hedge funds and large institutions have $393M invested in Mistras Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

3% more funds holding

Funds holding: 105 → 108 (+3)

0.42% more ownership

Funds ownership: 56.5% → 56.92% (+0.42%)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.85M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRIM
Broad Run Investment Management
Virginia
+$5.9M
2
Bank of America
Bank of America
North Carolina
+$4.69M
3
BIT
BlackRock Institutional Trust
California
+$1.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.35M
2
BCA
Bernzott Capital Advisors
California
-$3.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
4
CS
Credit Suisse
Switzerland
-$1.72M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$867K -$43.8K -1,794 -5%
Wells Fargo
52
Wells Fargo
California
$860K +$302K +12,353 +52%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$859K +$11.2K +457 +1%
EI
54
EAM Investors
California
$857K -$50K -2,046 -5%
TA
55
Teachers Advisors
New York
$801K +$60.9K +2,490 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$747K – – –
SCM
57
Sterling Capital Management
North Carolina
$718K – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$709K -$9.78K -400 -1%
SSWM
59
Sheets Smith Wealth Management
North Carolina
$652K +$667K +27,309 New
SAM
60
Shell Asset Management
Netherlands
$590K +$604K +24,727 New
OAM
61
Oberweis Asset Management
Illinois
$506K -$120K -4,900 -19%
GCP
62
GSA Capital Partners
United Kingdom
$428K +$35.5K +1,453 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$425K -$74K -3,027 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$420K – – –
PP
65
PDT Partners
New York
$387K – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$381K -$178K -7,300 -31%
BBA
67
BLB&B Advisors
Pennsylvania
$380K +$5.33K +218 +1%
CCMH
68
Cornerstone Capital Management Holdings
New York
$375K -$332K -13,600 -46%
AG
69
Algert Global
California
$365K – – –
ACI
70
AMP Capital Investors
Australia
$359K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$333K +$10.4K +425 +3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$330K -$127K -5,214 -27%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$310K +$318K +13,000 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$302K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$13.7K +559 +5%
1 2
3
4 5

MG Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2016, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MG positions and 7 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Broad Run Investment Management, adding an estimated $5.9M. The largest seller was AllianceBernstein, cutting an estimated $5.35M.

  • 108 institutional investors held Mistras Group (MG) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $393M of Mistras Group stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 11 funds opened new Mistras Group positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q2 2016 was Broad Run Investment Management, an estimated $5.9M added.
  • The largest Mistras Group seller in Q2 2016 was AllianceBernstein, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2016.