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Mistras Group
MG

Overview Fund Activity

107 hedge funds and large institutions have $382M invested in Mistras Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
47
Reduced
34
Closed
10
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.92M
2
MC
Mitra Capital
Massachusetts
+$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
4
PAM
Panagora Asset Management
Massachusetts
+$2.21M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.54M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.63M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.67M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$697K -$37.5K -1,600 -5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$689K -$164K -6,977 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$678K -$18.8K -800 -3%
Wells Fargo
54
Wells Fargo
California
$644K -$204K -8,670 -24%
WCM
55
Wedge Capital Management
North Carolina
$597K +$597K +25,424 New
SAM
56
Shell Asset Management
Netherlands
$555K -$25.4K -1,084 -4%
GCP
57
GSA Capital Partners
United Kingdom
$541K +$120K +5,126 +29%
OAM
58
Oberweis Asset Management
Illinois
$498K – – –
PTC
59
Philadelphia Trust Company
Pennsylvania
$458K +$458K +19,500 New
TI
60
Trexquant Investment
Connecticut
$438K +$438K +18,672 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$423K +$5.86K +250 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$413K – – –
PP
63
PDT Partners
New York
$380K – – –
BBA
64
BLB&B Advisors
Pennsylvania
$373K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$356K +$28.9K +1,232 +9%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$355K -$19.7K -841 -5%
ACI
67
AMP Capital Investors
Australia
$332K -$30.4K -1,300 -8%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329K +$23.5K +1,000 +8%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$315K -$9.7K -413 -3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$632 +27 +0.2%
UBS Group
72
UBS Group
Switzerland
$282K +$244K +10,409 +644%
UBS AM
73
UBS AM
Illinois
$265K – – –
TC
74
TFS Capital
Pennsylvania
$256K +$256K +10,891 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$236K +$84.4K +3,576 +56%
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