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Mistras Group
MG

Overview Fund Activity

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
Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.96%
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

Top Buyers

1
RA
Royce & Associates
New York
+$3.58M
2
BCA
Bernzott Capital Advisors
California
+$2.17M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$902K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.01M
5
ECM
Engine Capital Management
New York
-$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$339K -$80.5K -5,607 -19%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$305K +$28.2K +1,965 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$253K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$223K +$11.5K +800 +5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$183K +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 +$39.8K +2,768 +31%
AIG
59
American International Group
New York
$164K +$4.03K +281 +3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$163K +$163K +11,387 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$160K -$1.36M -94,830 -89%
Prudential Financial
62
Prudential Financial
New Jersey
$157K +$12.9K +900 +9%
WCM
63
Weld Capital Management
New York
$152K +$152K +10,579 New
OAM
64
Oxford Asset Management
United Kingdom
$145K -$173K -12,042 -54%
Morgan Stanley
65
Morgan Stanley
New York
$125K -$245K -17,178 -66%
MIM
66
MetLife Investment Management
New Jersey
$118K – – –
SG Americas Securities
67
SG Americas Securities
New York
$103K +$103K +7,148 New
Citigroup
68
Citigroup
New York
$90K +$9.72K +679 +12%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$88.9K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$72K – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$71K -$1.01M -70,639 -93%
FMT
72
First Mercantile Trust
Tennessee
$70K -$15.7K -1,090 -18%
Legal & General Group
73
Legal & General Group
United Kingdom
$61K +$8.11K +565 +15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$46.4K -$12.3K -854 -21%
UBS Group
75
UBS Group
Switzerland
$46K +$46K +3,204 New
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