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Mistras Group
MG

Overview Fund Activity

85 hedge funds and large institutions have $146M invested in Mistras Group in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
11
Calls
$277K
Puts
$1.86M
Net Calls
-$1.58M
Net Calls Change
-$1.5M

Top Buyers

1
GC
Gratia Capital
California
+$2.1M
2
BlackRock
BlackRock
New York
+$1.57M
3
RA
Royce & Associates
New York
+$1.45M
4
CCPM
Cooper Creek Partners Management
New York
+$489K
5
GCP
GSA Capital Partners
United Kingdom
+$278K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.1M
2
FP
Foundry Partners
Minnesota
-$669K
3
WCM
Wedge Capital Management
North Carolina
-$559K
4
Renaissance Technologies
Renaissance Technologies
New York
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$236K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$216K -$145K -14,700 -40%
ACI
53
AMP Capital Investors
Australia
$190K -$25.6K -2,600 -12%
Citadel Advisors
54
Citadel Advisors
Florida
$181K +$181K +18,443 New
PAM
55
Panagora Asset Management
Massachusetts
$174K +$174K +17,688 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$170K -$3.29K -337 -2%
Renaissance Technologies
57
Renaissance Technologies
New York
$168K -$384K -39,100 -70%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$159K +$1.49K +151 +0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$159K +$39.9K +4,057 +34%
Group One Trading
60
Group One Trading
Illinois
$148K -$1.1K -112 -0.7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$140K +$140K +14,237 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$118K +$1.18K +120 +1%
TI
63
Trexquant Investment
Connecticut
$114K -$1.08K -110 -0.9%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$106K +$106K +10,791 New
Barclays
65
Barclays
United Kingdom
$95K -$123K -12,607 -57%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$46.8K -$50.2K -5,104 -52%
TRCT
67
Tower Research Capital (TRC)
New York
$39K +$11.2K +1,144 +40%
DWA
68
Dorsey Wright & Associates
California
$38K +$38K +3,815 New
First Eagle Investment Management
69
First Eagle Investment Management
New York
$30K +$30K +3,018 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$24K +$24K +2,404 New
Legal & General Group
71
Legal & General Group
United Kingdom
$16K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$13K – – –
Citigroup
73
Citigroup
New York
$9K -$2.37K -250 -21%
IRC
74
Investors Research Corp
Georgia
$8K – – –
KFI
75
Key Financial Inc
Pennsylvania
$8K – – –
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