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Mistras Group

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

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 8988 (-1)

3.29% less ownership

Funds ownership: 48.82%45.52% (-3.3%)

8% less capital invested

Capital invested by funds: $56M → $51.8M (-$4.23M)

29% less call options, than puts

Call options by funds: $512K | Put options by funds: $725K

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$109K
Walleye Capital
52
Walleye Capital
New York
$105K -$75.2K -18,715 -41%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K +$30K +7,461 +38%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$104K +$92.8K +23,106 +650%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$103K -$15.1K -3,759 -12%
Two Sigma Investments
56
Two Sigma Investments
New York
$99K -$93.5K -23,280 -48%
Jane Street
57
Jane Street
New York
$96K -$117K -29,164 -54%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$94K
PP
59
Paloma Partners
Connecticut
$85K +$87.3K +21,740 New
PAG
60
Private Advisor Group
New Jersey
$83K +$32.1K +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 +$8.61K +2,143 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$75K
Simplex Trading
64
Simplex Trading
Illinois
$74K +$76.2K +18,977 New
Barclays
65
Barclays
United Kingdom
$73K -$8.23K -2,049 -10%
HF
66
HRT Financial
New York
$71K -$53K -13,181 -42%
Principal Financial Group
67
Principal Financial Group
Iowa
$69K +$70.7K +17,609 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$67K -$53.4K -13,300 -44%
WG
69
Winton Group
United Kingdom
$65K -$204K -50,668 -75%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$63K -$464K -115,408 -88%
Wolverine Trading
71
Wolverine Trading
Illinois
$52K -$1.24K -309 -2%
PAM
72
Panagora Asset Management
Massachusetts
$48K -$39.4K -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 +$46.3K +11,523 New
AIG
75
American International Group
New York
$42K -$992 -247 -2%

MG Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2020, worth a combined $51.8M — down 7.5% from $56M a quarter earlier.

Fund positioning in MG was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 38 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $771K. The largest seller was Vanguard Group, cutting an estimated $1.41M.

  • 88 institutional investors held Mistras Group (MG) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $51.8M of Mistras Group stock for Q3 2020, down 7.5% quarter-over-quarter.
  • 9 funds opened new Mistras Group positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest Mistras Group buyer in Q3 2020 was Invenomic Capital Management, an estimated $771K added.
  • The largest Mistras Group seller in Q3 2020 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.