Mistras Group
89 hedge funds and large institutions have $69.6M invested in Mistras Group in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 89 → 89 (0)
0.6% less ownership
Funds ownership: 56.86% → 56.26% (-0.6%)
70% less capital invested
Capital invested by funds: $235M → $69.6M (-$166M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
| 2 |
Renaissance Technologies
New York
|
+$1.42M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.07M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$852K |
| 5 |
RA
Royce & Associates
New York
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.67M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.25M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.8M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$950K |
MG Hedge Fund Activity: Q1 2020 in Review
89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2020, worth a combined $69.6M — down 70% from $235M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MG positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was ACK Asset Management, exiting entirely with an estimated $9.67M sold.
- 89 institutional investors held Mistras Group (MG) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $69.6M of Mistras Group stock for Q1 2020, down 70% quarter-over-quarter.
- 15 funds opened new Mistras Group positions in Q1 2020 and 13 closed out, a net change of +2 holders.
- The largest Mistras Group buyer in Q1 2020 was Vanguard Group, an estimated $2.7M added.
- The largest Mistras Group seller in Q1 2020 was ACK Asset Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q1 2020.