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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Mistras Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
36
Reduced
27
Closed
5
Calls
$259K
Puts
$1.71M
Net Calls
-$1.45M
Net Calls Change
+$135K

Top Buyers

1
MFP
Michael F. Price
+$936K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$921K
3
Wells Fargo
Wells Fargo
California
+$589K
4
Morgan Stanley
Morgan Stanley
New York
+$572K
5
ICM
Invenomic Capital Management
Massachusetts
+$508K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$1.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$960K
4
Charles Schwab
Charles Schwab
California
-$759K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$221K +$197K +19,521 +812%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$210K +$179K +17,649 +585%
EGM
54
Engineers Gate Manager
New York
$210K +$210K +20,634 New
RJA
55
Raymond James & Associates
Florida
$193K +$193K +19,003 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$188K +$10.7K +1,047 +6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$186K +$186K +18,314 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$183K +$19.1K +1,884 +12%
Barclays
59
Barclays
United Kingdom
$156K +$57.4K +5,655 +58%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$147K -$143K -13,999 -49%
First Manhattan
61
First Manhattan
New York
$146K -$101K -10,000 -41%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$146K +$1.44K +142 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$139K -$34.5K -3,400 -20%
SG Americas Securities
64
SG Americas Securities
New York
$123K +$123K +12,062 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$122K – – –
ACI
66
AMP Capital Investors
Australia
$117K -$79.4K -7,800 -40%
AIG
67
American International Group
New York
$111K -$2.63K -259 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$110K -$169K -16,606 -61%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$105K -$4.24K -419 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$86K -$77.6K -7,659 -47%
CIA
71
Capital Impact Advisors
Massachusetts
$71K +$71K +6,940 New
TRCT
72
Tower Research Capital (TRC)
New York
$59K +$19K +1,892 +47%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$58.4K +$10.1K +990 +21%
Group One Trading
74
Group One Trading
Illinois
$51K -$103K -10,100 -67%
DWA
75
Dorsey Wright & Associates
California
$42K +$3.29K +324 +8%
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