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Mistras Group

67 hedge funds and large institutions have $64.6M invested in Mistras Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.51% less ownership

Funds ownership: 50.08%48.57% (-1.5%)

15% less funds holding

Funds holding: 7967 (-12)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

27% less capital invested

Capital invested by funds: $88.5M → $64.6M (-$24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
21
Reduced
28
Closed
12
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$71K
CSS
52
Cubist Systematic Strategies
Connecticut
$63K -$180K -31,848 -69%
First Manhattan
53
First Manhattan
New York
$55K
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$31K
TRCT
55
Tower Research Capital (TRC)
New York
$29K -$12.5K -2,203 -25%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$23.9K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K
BAM
58
Byrne Asset Management
New Jersey
$12K -$3.09K -545 -16%
UBS Group
59
UBS Group
Switzerland
$6K +$8.08K +1,427 +2,504%
IRC
60
Investors Research Corp
Georgia
$4K
KFI
61
Key Financial Inc
Pennsylvania
$4K
Osaic Holdings
62
Osaic Holdings
Arizona
$3K -$102 -18 -3%
Simplex Trading
63
Simplex Trading
Illinois
$2K -$11.3K -1,987 -77%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K -$1.8K -317 -60%
Wells Fargo
65
Wells Fargo
California
$1K -$6 -1 -0.7%
JP Morgan Chase
66
JP Morgan Chase
New York
$1K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$277 -$8.76K -1,547 -96%
PCM
68
Pinz Capital Management
New York
-$393K -66,240 Closed
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
-$146K -24,620 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$160 -24,529 Closed
JF
71
Jump Financial
Illinois
-$126K -21,200 Closed
MAM
72
Martingale Asset Management
Massachusetts
-$121K -20,229 Closed
EGM
73
Engineers Gate Manager
New York
-$118K -19,924 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
-$3K -562 Closed
Citigroup
75
Citigroup
New York
-$1K -199 Closed

MG Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2022, worth a combined $64.6M — down 27% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MG and 0 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Jennifer C. Price, adding an estimated $2.44M. The largest seller was Truist Financial, cutting an estimated $1.79M.

  • 67 institutional investors held Mistras Group (MG) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $64.6M of Mistras Group stock for Q3 2022, down 27% quarter-over-quarter.
  • 0 funds opened new Mistras Group positions in Q3 2022 and 12 closed out, a net change of -12 holders.
  • The largest Mistras Group buyer in Q3 2022 was Jennifer C. Price, an estimated $2.44M added.
  • The largest Mistras Group seller in Q3 2022 was Truist Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2022.