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Mistras Group

83 hedge funds and large institutions have $376M invested in Mistras Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $872K | Put options by funds: $330K

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $352M → $376M (+$24.5M)

2.74% more ownership

Funds ownership: 57.35%60.09% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9183 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
30
Closed
16
Calls
$872K
Puts
$330K
Net Calls
+$542K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
51
Stoneridge Investment Partners
Pennsylvania
$376K -$606K -28,171 -62%
Goldman Sachs
52
Goldman Sachs
New York
$355K -$22.7K -1,054 -6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$10.5K +487 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$321K +$17.2K +800 +6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$318K +$2.45K +114 +0.8%
Wells Fargo
56
Wells Fargo
California
$317K +$1.36K +63 +0.4%
American Century Companies
57
American Century Companies
Missouri
$298K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$7.55K +351 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$269K -$439K -20,378 -63%
AllianceBernstein
60
AllianceBernstein
Tennessee
$260K +$255K +11,840 New
FMT
61
First Mercantile Trust
Tennessee
$257K -$194K -9,021 -44%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$247K +$17.2K +800 +8%
AIG
63
American International Group
New York
$236K +$3.77K +175 +2%
Millennium Management
64
Millennium Management
New York
$215K +$210K +9,782 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$204K +$200K +9,300 New
CSS
66
Cubist Systematic Strategies
Connecticut
$199K +$195K +9,072 New
Victory Capital Management
67
Victory Capital Management
Texas
$128K +$18.8K +874 +18%
Legal & General Group
68
Legal & General Group
United Kingdom
$114K
Citigroup
69
Citigroup
New York
$104K +$92.2K +4,284 +965%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$53K -$5.7K -265 -10%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$50.9K +$41.3K +1,919 +483%
WT
72
Whittier Trust
California
$44K -$129K -6,000 -75%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$30K +$10.9K +506 +59%
AIP
74
Ameritas Investment Partners
Nebraska
$29K
CHP
75
Cable Hill Partners
Oregon
$23K

MG Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2017, worth a combined $376M — up 7% from $352M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 8 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Advent International, opening a new position worth an estimated $7.53M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.87M.

  • 83 institutional investors held Mistras Group (MG) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $376M of Mistras Group stock for Q2 2017, up 7% quarter-over-quarter.
  • 8 funds opened new Mistras Group positions in Q2 2017 and 16 closed out, a net change of -8 holders.
  • The largest Mistras Group buyer in Q2 2017 was Advent International, an estimated $7.53M added.
  • The largest Mistras Group seller in Q2 2017 was Rutabaga Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2017.