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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
25
Reduced
37
Closed
12
Calls
$511K
Puts
$591K
Net Calls
-$80K
Net Calls Change
+$524K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
2
CCPM
Cooper Creek Partners Management
New York
+$2.99M
3
RA
Royce & Associates
New York
+$1.6M
4
BlackRock
BlackRock
New York
+$1.4M
5
FP
Foundry Partners
Minnesota
+$995K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6M
2
BRIM
Broad Run Investment Management
Virginia
-$2.05M
3
LAM
Lapides Asset Management
Connecticut
-$1.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$651K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$295K -$85.5K -7,499 -22%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$293K -$25.2K -2,279 -8%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$274K – – –
Barclays
54
Barclays
United Kingdom
$255K +$72.1K +6,308 +39%
GCP
55
GSA Capital Partners
United Kingdom
$254K -$510K -44,696 -67%
ACI
56
AMP Capital Investors
Australia
$250K -$61.7K -5,400 -20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$237K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$203K +$2.58K +225 +1%
MWM
59
Minot Wealth Management
Massachusetts
$195K +$195K +17,055 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$183K +$101K +8,800 +122%
Group One Trading
61
Group One Trading
Illinois
$173K +$173K +15,190 New
CSS
62
Cubist Systematic Strategies
Connecticut
$171K +$171K +15,002 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$149K +13,030 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$138K -$102K -8,922 -42%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$136K – – –
TI
66
Trexquant Investment
Connecticut
$134K -$67.5K -5,920 -34%
Wells Fargo
67
Wells Fargo
California
$128K -$135K -11,876 -51%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$113K +$45K +3,943 +67%
Osaic Holdings
69
Osaic Holdings
Arizona
$89K +$86.7K +7,491 +3,746%
CIA
70
Capital Impact Advisors
Massachusetts
$65K +$65K +5,719 New
UBS Group
71
UBS Group
Switzerland
$47K -$42.4K -3,702 -47%
PI
72
PEAK6 Investments
Illinois
$44K -$21K -1,851 -32%
CG
73
Cutler Group
California
$38K +$38K +3,407 New
TRCT
74
Tower Research Capital (TRC)
New York
$33K -$82K -7,059 -71%
Legal & General Group
75
Legal & General Group
United Kingdom
$18K -$18.2K -1,628 -50%
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