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Mistras Group

86 hedge funds and large institutions have $316M invested in Mistras Group in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $332M → $316M (-$15.5M)

2.75% less ownership

Funds ownership: 61.87%59.12% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
39
Reduced
20
Closed
6
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$325K +$332K +17,095 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$9.22K +474 +3%
PPA
53
Parametric Portfolio Associates
Washington
$276K +$2.61K +134 +0.9%
MWPCG
54
Measured Wealth Private Client Group
New Hampshire
$259K +$267K +13,750 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$232K +$239K +12,266 New
CSS
56
Cubist Systematic Strategies
Connecticut
$230K +$1.98K +102 +0.8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$225K +$12.6K +650 +6%
AIG
58
American International Group
New York
$215K +$6.77K +348 +3%
EGM
59
Engineers Gate Manager
New York
$215K +$221K +11,367 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$208K +$215K +11,040 New
AI
61
Atria Investments
North Carolina
$196K +$202K +10,363 New
SRAM
62
Stone Ridge Asset Management
New York
$193K -$75.9K -3,903 -28%
FMT
63
First Mercantile Trust
Tennessee
$165K -$4.86K -250 -3%
JP Morgan Chase
64
JP Morgan Chase
New York
$165K +$102K +5,249 +151%
MIM
65
MetLife Investment Management
New Jersey
$155K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$117K
Citigroup
67
Citigroup
New York
$114K +$61.2K +3,147 +109%
Barclays
68
Barclays
United Kingdom
$95K -$145K -7,435 -60%
Canada Life
69
Canada Life
Manitoba, Canada
$94K
Simplex Trading
70
Simplex Trading
Illinois
$55K -$16.8K -865 -23%
Legal & General Group
71
Legal & General Group
United Kingdom
$50K -$9.9K -509 -16%
UBS Group
72
UBS Group
Switzerland
$42K +$21.9K +1,128 +102%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$40K -$2.63K -135 -6%
ZB
74
Zions Bancorporation
Utah
$33K -$13.9K -715 -29%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$26K

MG Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2018, worth a combined $316M — down 4.7% from $332M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MG positions and 6 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $2.7M. The largest seller was Wedge Capital Management, cutting an estimated $12.7M.

  • 86 institutional investors held Mistras Group (MG) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $316M of Mistras Group stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 12 funds opened new Mistras Group positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Mistras Group buyer in Q2 2018 was Bernzott Capital Advisors, an estimated $2.7M added.
  • The largest Mistras Group seller in Q2 2018 was Wedge Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.