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Mistras Group

62 hedge funds and large institutions have $91.4M invested in Mistras Group in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

45% more capital invested

Capital invested by funds: $63M → $91.4M (+$28.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 46.38%44.96% (-1.4%)

37% less call options, than puts

Call options by funds: $54K | Put options by funds: $86K

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
9
Closed
9
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$77K +$54.8K +10,003 +735%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$67.7K +$55.7K +10,173 New
TWC
53
TD Waterhouse Canada
Ontario, Canada
$20.8K
BAM
54
Byrne Asset Management
New Jersey
$14K -$5.47K -1,000 -33%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K
JP Morgan Chase
56
JP Morgan Chase
New York
$9K +$6.42K +1,173 +767%
First Manhattan
57
First Manhattan
New York
$5.42K
IRC
58
Investors Research Corp
Georgia
$5.42K
KFI
59
Key Financial Inc
Pennsylvania
$5.32K
UBS Group
60
UBS Group
Switzerland
$3.31K +$2.4K +438 +876%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.43K
Osaic Holdings
62
Osaic Holdings
Arizona
$1.36K
Wells Fargo
63
Wells Fargo
California
$942 +$16 +3 +2%
LAM
64
Lapides Asset Management
Connecticut
-$2.21M -448,500 Closed
PGCM
65
Prescott Group Capital Management
Oklahoma
-$361K -73,292 Closed
E
66
Ergoteles
New York
-$349K -70,841 Closed
Invesco
67
Invesco
Georgia
-$202K -40,904 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
-$189K -38,302 Closed
TAM
69
Tocqueville Asset Management
New York
-$110K -22,250 Closed
TI
70
Trexquant Investment
Connecticut
-$105K -21,268 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
-$34K -7,052 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$222 -45 Closed

MG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2023, worth a combined $91.4M — up 45% from $63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MG positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Lawson Kroeker Investment Management, opening a new position worth an estimated $2.2M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $2.21M sold.

  • 62 institutional investors held Mistras Group (MG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $91.4M of Mistras Group stock for Q1 2023, up 45% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2023 and 9 closed out, a net change of +1 holder.
  • The largest Mistras Group buyer in Q1 2023 was Lawson Kroeker Investment Management, an estimated $2.2M added.
  • The largest Mistras Group seller in Q1 2023 was Lapides Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2023.