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Mistras Group

86 hedge funds and large institutions have $416M invested in Mistras Group in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $639K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $359M → $416M (+$56.7M)

10% more funds holding

Funds holding: 7886 (+8)

0.65% more ownership

Funds ownership: 62.03%62.68% (+0.65%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
30
Closed
7
Calls
$1.88M
Puts
$639K
Net Calls
+$1.24M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$12.6K -577 -4%
SRAM
52
Stone Ridge Asset Management
New York
$329K +$306K +14,027 New
Millennium Management
53
Millennium Management
New York
$322K +$299K +13,713 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$313K -$3.4K -156 -1%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$289K +$268K +12,308 New
Goldman Sachs
56
Goldman Sachs
New York
$283K -$81.2K -3,724 -24%
AIG
57
American International Group
New York
$273K +$1.18K +54 +0.5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$264K
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$218K +$203K +9,300 New
FMT
60
First Mercantile Trust
Tennessee
$213K -$71K -3,260 -26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$212K +$197K +9,040 New
JG
62
Jefferies Group
New York
$204K +$190K +8,706 New
Victory Capital Management
63
Victory Capital Management
Texas
$195K +$15.7K +720 +9%
CSS
64
Cubist Systematic Strategies
Connecticut
$193K -$127K -5,843 -42%
MIM
65
MetLife Investment Management
New Jersey
$193K +$179K +8,222 New
MOS
66
MGO One Seven
Ohio
$181K +$168K +7,707 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$134K -6,151 -50%
Simplex Trading
68
Simplex Trading
Illinois
$136K +$127K +5,824 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$123K +$65.3K +2,998 +134%
Canada Life
70
Canada Life
Manitoba, Canada
$117K +$109K +5,000 New
Legal & General Group
71
Legal & General Group
United Kingdom
$99K -$13K -597 -12%
JP Morgan Chase
72
JP Morgan Chase
New York
$88K +$81.4K +3,733 New
Barclays
73
Barclays
United Kingdom
$64K +$49.1K +2,255 +462%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$62K +$57.7K +2,646 New
Citigroup
75
Citigroup
New York
$59K -$101K -4,635 -65%

MG Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2017, worth a combined $416M — up 16% from $359M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.74M. The largest seller was Engine Capital Management, cutting an estimated $7.15M.

  • 86 institutional investors held Mistras Group (MG) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $416M of Mistras Group stock for Q4 2017, up 16% quarter-over-quarter.
  • 15 funds opened new Mistras Group positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Mistras Group buyer in Q4 2017 was Wellington Management Group, an estimated $1.74M added.
  • The largest Mistras Group seller in Q4 2017 was Engine Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.