MG icon

Mistras Group
MG

Overview Fund Activity

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
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
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

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$913K
4
RA
Royce & Associates
New York
+$908K
5
ICM
Invenomic Capital Management
Massachusetts
+$892K

Top Sellers

1
BCA
Bernzott Capital Advisors
California
-$7.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.47M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.21M
4
CS
Credit Suisse
Switzerland
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$136K -$2.79K -706 -2%
HF
52
HRT Financial
New York
$123K +$123K +31,368 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$122K -$128K -32,397 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$120K +$42.7K +10,860 +55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$119K +$10.3K +2,610 +9%
ACI
56
AMP Capital Investors
Australia
$115K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$112K -$52.3K -13,315 -32%
Walleye Trading
58
Walleye Trading
New York
$112K +$112K +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 +$87K +22,086 New
AIP
63
Ahrens Investment Partners
Louisiana
$83K +$3.95K +1,000 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$82K -$13.1K -3,323 -14%
Barclays
65
Barclays
United Kingdom
$80K +$56.4K +14,312 +238%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K +$77K +19,406 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$75K -$24.8K -6,343 -25%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$71K -$67.7K -17,144 -49%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$65K +$65K +16,500 New
LI
70
Leap Investments
Illinois
$54K +$54K +13,700 New
SO
71
STRS Ohio
Ohio
$52K +$52K +13,200 New
PAG
72
Private Advisor Group
New Jersey
$52K +$52K +13,200 New
SG Americas Securities
73
SG Americas Securities
New York
$52K +$52K +13,247 New
Wolverine Trading
74
Wolverine Trading
Illinois
$52K +$52K +13,642 New
Squarepoint
75
Squarepoint
New York
$49K -$247K -62,665 -83%
1 2
3
4 5