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Mistras Group
MG

Overview Fund Activity

98 hedge funds and large institutions have $268M invested in Mistras Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
31
Reduced
28
Closed
8
Calls
$80K
Puts
$164K
Net Calls
-$84K
Net Calls Change
+$60K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$4.27M
2
Millennium Management
Millennium Management
New York
+$3.17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.08M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.71M
3
USAA
United Services Automobile Association
Texas
-$3.55M
4
BCA
Bernzott Capital Advisors
California
-$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$454K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$450K +$31K +1,889 +7%
WCM
53
Weld Capital Management
New York
$446K +$272K +16,607 +157%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$443K +$94.8K +5,782 +27%
Goldman Sachs
55
Goldman Sachs
New York
$411K +$411K +25,058 New
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$394K – – –
SRAM
57
Stone Ridge Asset Management
New York
$381K -$24.6K -1,500 -6%
PTC
58
Philadelphia Trust Company
Pennsylvania
$378K -$50K -3,050 -12%
UBS AM
59
UBS AM
Illinois
$340K +$340K +20,712 New
B
60
Bailard
California
$315K +$315K +19,200 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$296K +$41K +2,500 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$289K – – –
CCIA
63
Campbell & Co Investment Adviser
Maryland
$279K +$279K +17,024 New
ACI
64
AMP Capital Investors
Australia
$279K +$279K +17,100 New
EGM
65
Engineers Gate Manager
New York
$256K +$256K +15,632 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$251K +$56.6K +3,457 +29%
UBS Group
67
UBS Group
Switzerland
$224K +$172K +10,480 +327%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$1.83K -112 -0.9%
CSS
69
Cubist Systematic Strategies
Connecticut
$203K +$203K +12,389 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$195K – – –
AIG
71
American International Group
New York
$186K -$1.31K -80 -0.7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$185K +$185K +11,269 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K +$183K +11,175 New
ECM
74
Engine Capital Management
New York
$171K -$804K -55,910 -82%
CT
75
Chicago Trust
Illinois
$165K – – –
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