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Mistras Group

89 hedge funds and large institutions have $56M invested in Mistras Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

7.44% less ownership

Funds ownership: 56.26%48.82% (-7.4%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

19% less capital invested

Capital invested by funds: $69.6M → $56M (-$13.6M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
31
Closed
17
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Values First Advisors
Tennessee
$136K -$2.92K -706 -2%
HF
52
HRT Financial
New York
$123K +$130K +31,368 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$122K -$134K -32,397 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$120K +$45K +10,860 +55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$119K +$10.8K +2,610 +9%
ACI
56
AMP Capital Investors
Australia
$115K
JP Morgan Chase
57
JP Morgan Chase
New York
$112K -$55.1K -13,315 -32%
Walleye Trading
58
Walleye Trading
New York
$112K +$117K +28,300 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$110K
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$95K
SRAM
61
Stone Ridge Asset Management
New York
$92K
PAM
62
Panagora Asset Management
Massachusetts
$87K +$91.4K +22,086 New
AIP
63
Ahrens Investment Partners
Louisiana
$83K +$4.14K +1,000 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$82K -$13.8K -3,323 -14%
Barclays
65
Barclays
United Kingdom
$80K +$59.2K +14,312 +238%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K +$80.3K +19,406 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$75K -$26.3K -6,343 -25%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$71K -$71K -17,144 -49%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$65K +$68.3K +16,500 New
LI
70
Leap Investments
Illinois
$54K +$56.7K +13,700 New
PAG
71
Private Advisor Group
New Jersey
$52K +$54.6K +13,200 New
SO
72
STRS Ohio
Ohio
$52K +$54.6K +13,200 New
SG Americas Securities
73
SG Americas Securities
New York
$52K +$54.8K +13,247 New
Wolverine Trading
74
Wolverine Trading
Illinois
$52K +$56.5K +13,642 New
Squarepoint
75
Squarepoint
New York
$49K -$259K -62,665 -83%

MG Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2020, worth a combined $56M — down 19% from $69.6M a quarter earlier.

Fund positioning in MG was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 31 trimmed.

The largest buyer was Federated Hermes, adding an estimated $2.07M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $7.46M sold.

  • 89 institutional investors held Mistras Group (MG) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $56M of Mistras Group stock for Q2 2020, down 19% quarter-over-quarter.
  • 17 funds opened new Mistras Group positions in Q2 2020 and 17 closed out, a net change of 0 holders.
  • The largest Mistras Group buyer in Q2 2020 was Federated Hermes, an estimated $2.07M added.
  • The largest Mistras Group seller in Q2 2020 was Bernzott Capital Advisors, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2020.