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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
18
Closed
11
Calls
$26K
Puts
$189K
Net Calls
-$163K
Net Calls Change
+$1.28M

Top Buyers

1
MFP
Michael F. Price
+$3.03M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.24M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.11M
4
ICM
Invenomic Capital Management
Massachusetts
+$696K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$428K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47M
2
CCPM
Cooper Creek Partners Management
New York
-$1.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$873K
4
Morgan Stanley
Morgan Stanley
New York
-$526K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$224K +$71K +9,572 +46%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$204K -$7.03K -946 -3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$203K +$96K +12,929 +90%
Millennium Management
54
Millennium Management
New York
$178K -$11.2K -1,504 -6%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$178K – – –
TI
56
Trexquant Investment
Connecticut
$176K +$176K +23,680 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$161K +$25.1K +3,390 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$150K +$12.3K +1,644 +9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$150K +$15.8K +2,123 +12%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$149K +$106K +14,312 +249%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$113K -$329K -44,169 -74%
First Manhattan
62
First Manhattan
New York
$106K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$99K +$99K +13,332 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$89K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$80K – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$80K +$80K +10,800 New
AIG
67
American International Group
New York
$79K -$2.37K -318 -3%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$74K +$74K +10,012 New
UBS Group
69
UBS Group
Switzerland
$73K +$55.3K +7,361 +313%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$63K +$266 +36 +0.4%
Simplex Trading
71
Simplex Trading
Illinois
$41K +$41K +5,603 New
Citigroup
72
Citigroup
New York
$38K +$21.2K +2,838 +127%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K – – –
TWC
74
TD Waterhouse Canada
Ontario, Canada
$22.3K +$22.3K +2,870 New
TRCT
75
Tower Research Capital (TRC)
New York
$19K -$23.2K -3,233 -55%
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