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Mistras Group
MG

Overview Fund Activity

88 hedge funds and large institutions have $51.8M invested in Mistras Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
38
Closed
9
Calls
$512K
Puts
$725K
Net Calls
-$213K
Net Calls Change
-$333K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$750K
2
RA
Royce & Associates
New York
+$454K
3
Morgan Stanley
Morgan Stanley
New York
+$413K
4
BCM
Bridgeway Capital Management
Texas
+$386K
5
LAM
Lapides Asset Management
Connecticut
+$347K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
2
CS
Credit Suisse
Switzerland
-$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$989K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$913K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$109K – – –
Walleye Capital
52
Walleye Capital
New York
$105K -$73.1K -18,715 -41%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K +$29.2K +7,461 +38%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$104K +$90.1K +23,106 +650%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$103K -$14.6K -3,759 -12%
Two Sigma Investments
56
Two Sigma Investments
New York
$99K -$91.2K -23,280 -48%
Jane Street
57
Jane Street
New York
$96K -$114K -29,164 -54%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$94K – – –
PP
59
Paloma Partners
Connecticut
$85K +$85K +21,740 New
PAG
60
Private Advisor Group
New Jersey
$83K +$31.3K +8,000 +61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$81K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$79K +$8.41K +2,143 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$75K – – –
Simplex Trading
64
Simplex Trading
Illinois
$74K +$74K +18,977 New
Barclays
65
Barclays
United Kingdom
$73K -$8.19K -2,049 -10%
HF
66
HRT Financial
New York
$71K -$51.5K -13,181 -42%
Principal Financial Group
67
Principal Financial Group
Iowa
$69K +$69K +17,609 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$67K -$51.8K -13,300 -44%
WG
69
Winton Group
United Kingdom
$65K -$199K -50,668 -75%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$63K -$454K -115,408 -88%
Wolverine Trading
71
Wolverine Trading
Illinois
$52K -$1.21K -309 -2%
PAM
72
Panagora Asset Management
Massachusetts
$48K -$38.3K -9,803 -44%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$47K – – –
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$45K +$45K +11,523 New
AIG
75
American International Group
New York
$42K -$957 -247 -2%
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