Mistras Group
87 hedge funds and large institutions have $112M invested in Mistras Group in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 11 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
1.03% more ownership
Funds ownership: 49.95% → 50.99% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 89 → 87 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less capital invested
Capital invested by funds: $149M → $112M (-$37.6M)
86% less call options, than puts
Call options by funds: $26K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$3.59M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.47M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.31M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$824K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.83M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.03M |
| 4 |
Morgan Stanley
New York
|
-$623K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$405K |
MG Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2021, worth a combined $112M — down 25% from $149M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MG and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 41 added.
The largest buyer was Michael F. Price, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4.1M.
- 87 institutional investors held Mistras Group (MG) as of Q4 2021, down from 89 in Q3 2021.
- Funds reported $112M of Mistras Group stock for Q4 2021, down 25% quarter-over-quarter.
- 9 funds opened new Mistras Group positions in Q4 2021 and 11 closed out, a net change of -2 holders.
- The largest Mistras Group buyer in Q4 2021 was Michael F. Price, an estimated $3.59M added.
- The largest Mistras Group seller in Q4 2021 was Fidelity Investments, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2021.