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Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $88.5M invested in Mistras Group in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
24
Reduced
33
Closed
21
Calls
$99K
Puts
$9K
Net Calls
+$90K
Net Calls Change
+$679K

Top Buyers

1
RA
Royce & Associates
New York
$7.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.27M
3
ICM
Invenomic Capital Management
Massachusetts
$7.17M
4
Millennium Management
Millennium Management
New York
$1.31M
5
Truist Financial
Truist Financial
North Carolina
$2.39M

Top Sellers

1
BlackRock
BlackRock
New York
$2.48M
2
State Street
State Street
Massachusetts
$316K
3
CIC
Cornercap Investment Counsel
Georgia
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$917K
5
Northern Trust
Northern Trust
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
51
Old National Bancorp
Indiana
$119K – – –
EGM
52
Engineers Gate Manager
New York
$118K -$142K -24,015 -55%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$115K +$115K +19,297 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$107K +$107K +17,025 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$95K -$7.29K -1,227 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$92K -$30.1K -5,055 -25%
First Manhattan
57
First Manhattan
New York
$74K -$10.9K -1,850 -13%
TRCT
58
Tower Research Capital (TRC)
New York
$53K +$42.8K +7,184 +422%
Barclays
59
Barclays
United Kingdom
$43K -$19.5K -3,245 -31%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$42K -$177K -29,736 -81%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$31.7K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K – – –
BAM
63
Byrne Asset Management
New Jersey
$21K -$4.45K -700 -17%
Simplex Trading
64
Simplex Trading
Illinois
$15K -$107K -18,545 -88%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$9.56K -$33.9K -5,713 -78%
IRC
66
Investors Research Corp
Georgia
$5K – – –
KFI
67
Key Financial Inc
Pennsylvania
$5K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$4K +$965 +164 +32%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3K +$591 +104 +25%
Wells Fargo
71
Wells Fargo
California
$1K -$182K -24,360 -99%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1K -$96.1K -14,697 -99%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1K -$51.3K -8,365 -98%
Citigroup
74
Citigroup
New York
$1K -$3.33K -662 -77%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$160 -$170 -26,086 -52%
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