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Mistras Group
MG

Overview Fund Activity

95 hedge funds and large institutions have $409M invested in Mistras Group in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
39
Reduced
37
Closed
19
Calls
$90K
Puts
$244K
Net Calls
-$154K
Net Calls Change
-$1.33M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$8.19M
2
BRIM
Broad Run Investment Management
Virginia
+$6.52M
3
ECM
Engine Capital Management
New York
+$5.8M
4
RCM
Rutabaga Capital Management
Massachusetts
+$4.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.45M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
Northern Trust
Northern Trust
Illinois
-$4.39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$763K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$681K -$858K -33,498 -56%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$647K -$3.27M -127,196 -83%
SAM
54
Shell Asset Management
Netherlands
$602K -$5.27K -205 -0.9%
GCP
55
GSA Capital Partners
United Kingdom
$574K -$18K -700 -3%
FMT
56
First Mercantile Trust
Tennessee
$540K +$540K +21,030 New
Goldman Sachs
57
Goldman Sachs
New York
$528K -$2.45M -95,448 -82%
UBS Group
58
UBS Group
Switzerland
$514K +$205K +7,967 +66%
Citigroup
59
Citigroup
New York
$513K +$471K +18,374 +1,135%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$476K +$12.4K +483 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$452K – – –
BBA
62
BLB&B Advisors
Pennsylvania
$409K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$376K -$13.4K -524 -3%
American Century Companies
64
American Century Companies
Missouri
$357K +$133K +5,186 +60%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$347K -$41.6K -1,619 -11%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$330K -$14.9K -579 -4%
TC
67
TFS Capital
Pennsylvania
$328K +$48.2K +1,876 +17%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$321K +$65K +2,541 +25%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$1.98K +77 +0.6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$300K -$441K -17,200 -60%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$269K +$269K +10,459 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$255K -$12M -466,800 -98%
AIG
74
American International Group
New York
$253K -$693 -27 -0.3%
BA
75
BlackRock Advisors
Delaware
$237K +$10.7K +415 +5%
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