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Mistras Group

79 hedge funds and large institutions have $115M invested in Mistras Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

27% more funds holding

Funds holding: 6279 (+17)

26% more capital invested

Capital invested by funds: $91.4M → $115M (+$23.8M)

4.3% more ownership

Funds ownership: 44.96%49.26% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $154K | Put options by funds: $157K

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
24
Reduced
17
Closed
8
Calls
$154K
Puts
$157K
Net Calls
-$3K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$168K -$357K -47,978 -69%
ONB
52
Old National Bancorp
Indiana
$154K
OQS
53
Occudo Quantitative Strategies
Florida
$142K +$137K +18,437 New
JP Morgan Chase
54
JP Morgan Chase
New York
$129K +$115K +15,425 +1,163%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$101K +$97.4K +13,100 New
UBS Group
56
UBS Group
Switzerland
$95.6K +$88.4K +11,891 +2,437%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$94.7K +$91.2K +12,261 New
JF
58
Jump Financial
Illinois
$93.4K +$90K +12,100 New
SFO
59
Stokes Family Office
Louisiana
$92.7K +$89.4K +12,013 New
MIM
60
MetLife Investment Management
New Jersey
$85.5K +$82.3K +11,069 New
AIG
61
American International Group
New York
$77.4K +$74.6K +10,025 New
Wells Fargo
62
Wells Fargo
California
$61.2K +$58K +7,792 +5,606%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$55.8K +$53.7K +7,223 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$53.5K +$51.5K +6,928 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$51.7K -$151K -20,308 -75%
Citigroup
66
Citigroup
New York
$47.9K +$46.1K +6,202 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$22.3K
AB
68
Amalgamated Bank
New York
$16K +$15.1K +2,026 New
Legal & General Group
69
Legal & General Group
United Kingdom
$14.5K +$13.9K +1,873 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K
AIP
71
Ameritas Investment Partners
Nebraska
$13.3K +$12.8K +1,720 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$8.86K +$8.53K +1,147 New
TRCT
73
Tower Research Capital (TRC)
New York
$7.23K -$77.6K -10,427 -92%
First Manhattan
74
First Manhattan
New York
$6.18K
IRC
75
Investors Research Corp
Georgia
$6.18K

MG Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2023, worth a combined $115M — up 26% from $91.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MG positions and 8 closed out — a net gain of 17 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Broad Run Investment Management, exiting entirely with an estimated $2.63M sold.

  • 79 institutional investors held Mistras Group (MG) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $115M of Mistras Group stock for Q2 2023, up 26% quarter-over-quarter.
  • 25 funds opened new Mistras Group positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest Mistras Group buyer in Q2 2023 was BlackRock, an estimated $6.88M added.
  • The largest Mistras Group seller in Q2 2023 was Broad Run Investment Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2023.