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Mistras Group

96 hedge funds and large institutions have $240M invested in Mistras Group in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

1.5% less ownership

Funds ownership: 60.09%58.59% (-1.5%)

35% less capital invested

Capital invested by funds: $370M → $240M (-$129M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
35
Closed
10
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$269K +$149K +8,491 +83%
PPA
52
Parametric Portfolio Associates
Washington
$256K -$46.2K -2,626 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$253K
MWNA
54
Marshall Wace North America
New York
$248K +$303K +17,254 New
JP Morgan Chase
55
JP Morgan Chase
New York
$243K +$226K +12,862 +317%
BCM
56
Bridgeway Capital Management
Texas
$239K
RQS
57
Ramsey Quantitative Systems
Kentucky
$226K +$148K +8,435 +116%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$201K +$246K +13,983 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$185K +$226K +12,846 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$183K +$12.3K +700 +6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$183K +$224K +12,732 New
MWPCG
62
Measured Wealth Private Client Group
New Hampshire
$179K -$72K -4,095 -25%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$171K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$171K
SCP
65
Seizert Capital Partners
Michigan
$167K
AIG
66
American International Group
New York
$166K -$1.55K -88 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K -$82.6K -4,700 -30%
EGM
68
Engineers Gate Manager
New York
$160K +$196K +11,159 New
AI
69
Atria Investments
North Carolina
$158K -$56.4K -3,209 -23%
MOS
70
MGO One Seven
Ohio
$146K +$2.81K +160 +2%
MIM
71
MetLife Investment Management
New Jersey
$118K
FMT
72
First Mercantile Trust
Tennessee
$113K -$10.7K -610 -7%
UBS Group
73
UBS Group
Switzerland
$92K +$31.9K +1,815 +40%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$89K
Citigroup
75
Citigroup
New York
$81K +$13.6K +773 +16%

MG Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2018, worth a combined $240M — down 35% from $370M a quarter earlier.

Fund positioning in MG was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 35 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $4.3M. The largest seller was Deutsche Bank, cutting an estimated $6.99M.

  • 96 institutional investors held Mistras Group (MG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $240M of Mistras Group stock for Q4 2018, down 35% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Mistras Group buyer in Q4 2018 was Engine Capital Management, an estimated $4.3M added.
  • The largest Mistras Group seller in Q4 2018 was Deutsche Bank, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2018.