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Mistras Group
MG

Overview Fund Activity

92 hedge funds and large institutions have $103M invested in Mistras Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
39
Reduced
28
Closed
5
Calls
$5K
Puts
$594K
Net Calls
-$589K
Net Calls Change
-$426K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$1.95M
2
RA
Royce & Associates
New York
+$1.23M
3
Truist Financial
Truist Financial
North Carolina
+$1.09M
4
GC
Gratia Capital
California
+$953K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$765K

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$1.86M
2
BCM
Bridgeway Capital Management
Texas
-$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$699K
4
Morgan Stanley
Morgan Stanley
New York
-$644K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$192K +$92.1K +13,966 +92%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$180K +$46.3K +6,989 +35%
Boston Partners
53
Boston Partners
Massachusetts
$167K +$167K +25,218 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$163K -$18.4K -2,790 -10%
Wells Fargo
55
Wells Fargo
California
$162K -$277K -41,858 -63%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$159K – – –
Simplex Trading
57
Simplex Trading
Illinois
$139K +$102K +15,535 +277%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$136K -$699K -105,509 -84%
ONB
59
Old National Bancorp
Indiana
$132K +$132K +20,000 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$118K -$25.1K -3,801 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$114K -$19K -2,867 -14%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$100K +$100K +15,201 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$98K -$82.4K -12,481 -46%
First Manhattan
64
First Manhattan
New York
$95K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$80K – – –
JF
66
Jump Financial
Illinois
$71K +$71K +10,700 New
Barclays
67
Barclays
United Kingdom
$69K -$139K -20,997 -67%
AIG
68
American International Group
New York
$66K -$4.65K -698 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$57K -$13.8K -2,108 -20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$56K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$48.4K -$84.2K -12,737 -63%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$34.2K +$15.1K +2,266 +79%
BAM
73
Byrne Asset Management
New Jersey
$26K +$26K +4,005 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K – – –
UBS Group
75
UBS Group
Switzerland
$23K -$39.8K -6,157 -63%
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