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Mistras Group
MG

Overview Fund Activity

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
Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.16%
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

Top Buyers

1
JCP
Jennifer C. Price
+$1.92M
2
RA
Royce & Associates
New York
+$393K
3
BCM
Bridgeway Capital Management
Texas
+$381K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.9K
5
Barclays
Barclays
United Kingdom
+$69.9K

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$1.41M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$633K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$630K
4
PCM
Pinz Capital Management
New York
-$393K
5
Morgan Stanley
Morgan Stanley
New York
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$71K – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$63K -$142K -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 -$9.56K -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 -$2.37K -545 -16%
UBS Group
59
UBS Group
Switzerland
$6K +$5.77K +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 -$82 -18 -3%
Simplex Trading
63
Simplex Trading
Illinois
$2K -$6.56K -1,987 -77%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K -$1.5K -317 -60%
Wells Fargo
65
Wells Fargo
California
$1K -$8 -1 -0.7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$277 -$6.91K -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
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