Mistras Group
86 hedge funds and large institutions have $167M invested in Mistras Group in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.
51% more capital invested
Capital invested by funds: $111M → $167M (+$56.2M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.16% more ownership
Funds ownership: 49.04% → 50.2% (+1.2%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 87 → 86 (-1)
14% less call options, than puts
Call options by funds: $511K | Put options by funds: $591K
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.45M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.32M |
| 3 |
RA
Royce & Associates
New York
|
+$1.24M |
| 4 |
BlackRock
New York
|
+$1.09M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.01M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$1.59M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.09M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$504K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |
MG Hedge Fund Activity: Q1 2021 in Review
86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2021, worth a combined $167M — up 51% from $111M a quarter earlier.
Fund positioning in MG was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.45M. The largest seller was Morgan Stanley, cutting an estimated $2.01M.
- 86 institutional investors held Mistras Group (MG) as of Q1 2021, down from 87 in Q4 2020.
- Funds reported $167M of Mistras Group stock for Q1 2021, up 51% quarter-over-quarter.
- 12 funds opened new Mistras Group positions in Q1 2021 and 12 closed out, a net change of 0 holders.
- The largest Mistras Group buyer in Q1 2021 was Fidelity Investments, an estimated $2.45M added.
- The largest Mistras Group seller in Q1 2021 was Morgan Stanley, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2021.