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Mistras Group

90 hedge funds and large institutions have $241M invested in Mistras Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $233M → $241M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 59.15%58.67% (-0.48%)

4% less funds holding

Funds holding: 9490 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
37
Reduced
23
Closed
16
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$339K -$77.1K -5,607 -19%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$305K +$27K +1,965 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$253K
AllianceBernstein
54
AllianceBernstein
Tennessee
$223K +$11K +800 +5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$175K +12,749 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$171K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$171K
Barclays
58
Barclays
United Kingdom
$170K +$38.1K +2,768 +31%
AIG
59
American International Group
New York
$164K +$3.87K +281 +3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$163K +$157K +11,387 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$160K -$1.3M -94,830 -89%
Prudential Financial
62
Prudential Financial
New Jersey
$157K +$12.4K +900 +9%
WCM
63
Weld Capital Management
New York
$152K +$146K +10,579 New
OAM
64
Oxford Asset Management
United Kingdom
$145K -$166K -12,042 -54%
Morgan Stanley
65
Morgan Stanley
New York
$125K -$236K -17,178 -66%
MIM
66
MetLife Investment Management
New Jersey
$118K
SG Americas Securities
67
SG Americas Securities
New York
$103K +$98.3K +7,148 New
Citigroup
68
Citigroup
New York
$90K +$9.34K +679 +12%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$88.9K
Canada Life
70
Canada Life
Manitoba, Canada
$72K
JP Morgan Chase
71
JP Morgan Chase
New York
$71K -$972K -70,639 -93%
FMT
72
First Mercantile Trust
Tennessee
$70K -$15K -1,090 -18%
Legal & General Group
73
Legal & General Group
United Kingdom
$61K +$7.77K +565 +15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$46.4K -$11.7K -854 -21%
UBS Group
75
UBS Group
Switzerland
$46K +$44.1K +3,204 New

MG Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2019, worth a combined $241M — up 3.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $3.79M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $241M of Mistras Group stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Mistras Group positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest Mistras Group buyer in Q2 2019 was Royce & Associates, an estimated $3.43M added.
  • The largest Mistras Group seller in Q2 2019 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2019.