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Mistras Group

81 hedge funds and large institutions have $332M invested in Mistras Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $326K | Put options by funds: $198K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 62.68%61.87% (-0.81%)

6% less funds holding

Funds holding: 8681 (-5)

20% less capital invested

Capital invested by funds: $416M → $332M (-$84.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
30
Reduced
27
Closed
10
Calls
$326K
Puts
$198K
Net Calls
+$128K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$255K +$2.81K +136 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$236K -$233K -11,300 -48%
Barclays
53
Barclays
United Kingdom
$236K +$201K +9,745 +355%
CSS
54
Cubist Systematic Strategies
Connecticut
$228K +$78.9K +3,824 +46%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$213K
AIG
56
American International Group
New York
$209K -$12.3K -594 -5%
FMT
57
First Mercantile Trust
Tennessee
$170K -$1.86K -90 -1%
MIM
58
MetLife Investment Management
New Jersey
$156K
MOS
59
MGO One Seven
Ohio
$138K -$8.98K -435 -6%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$117K
Canada Life
61
Canada Life
Manitoba, Canada
$95K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$77.5K -$23.6K -1,144 -22%
Simplex Trading
63
Simplex Trading
Illinois
$72K -$41.7K -2,021 -35%
JP Morgan Chase
64
JP Morgan Chase
New York
$66K -$5.16K -250 -7%
TRCT
65
Tower Research Capital (TRC)
New York
$61K +$66.9K +3,242 New
Legal & General Group
66
Legal & General Group
United Kingdom
$59K -$22.3K -1,078 -26%
Citigroup
67
Citigroup
New York
$55K +$7.89K +382 +15%
ZB
68
Zions Bancorporation
Utah
$47K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$43K +$1.49K +72 +3%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$26K
AIP
71
Ameritas Investment Partners
Nebraska
$25K
UBS Group
72
UBS Group
Switzerland
$21K -$299K -14,479 -93%
CHP
73
Cable Hill Partners
Oregon
$20K
CG
74
Cutler Group
California
$18K +$20.6K +1,000 New
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$13K

MG Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2018, worth a combined $332M — down 20% from $416M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $4.16M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $8.12M sold.

  • 81 institutional investors held Mistras Group (MG) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $332M of Mistras Group stock for Q1 2018, down 20% quarter-over-quarter.
  • 6 funds opened new Mistras Group positions in Q1 2018 and 10 closed out, a net change of -4 holders.
  • The largest Mistras Group buyer in Q1 2018 was Credit Suisse, an estimated $4.16M added.
  • The largest Mistras Group seller in Q1 2018 was Fenimore Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2018.