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Mistras Group
MG

Overview Fund Activity

77 hedge funds and large institutions have $80.3M invested in Mistras Group in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
26
Closed
11
Calls
$685K
Puts
$627K
Net Calls
+$58K
Net Calls Change
+$61K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$426K
2
GCP
GSA Capital Partners
United Kingdom
+$387K
3
SO
STRS Ohio
Ohio
+$372K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$357K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$341K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$693K
2
LKIM
Lawson Kroeker Investment Management
Nebraska
-$687K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$623K
4
KCM
Kennedy Capital Management
Missouri
-$592K
5
Jane Street
Jane Street
New York
-$589K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$85.7K -$232K -42,642 -73%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$75.8K +$75.8K +14,862 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$74.4K -$16.9K -3,098 -18%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$66.8K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$66.4K -$52.5K -9,632 -44%
UBS Group
56
UBS Group
Switzerland
$63.7K -$3.73K -685 -6%
Ameriprise
57
Ameriprise
Minnesota
$62.7K +$62.7K +11,500 New
American Century Companies
58
American Century Companies
Missouri
$62.6K +$62.6K +11,488 New
SFO
59
Stokes Family Office
Louisiana
$58.3K -$7.19K -1,319 -11%
AIG
60
American International Group
New York
$56.6K +$2.01K +369 +4%
HBCM
61
Heron Bay Capital Management
Michigan
$54.9K +$54.9K +10,081 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$52.7K +$52.7K +9,672 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$37K -$35.2K -6,383 -49%
Wells Fargo
64
Wells Fargo
California
$28K -$15.2K -2,787 -35%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$15.9K +2,900 +158%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25K -$12.7K -2,332 -34%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$14.4K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$11.2K +$6.05K +1,110 +118%
AB
69
Amalgamated Bank
New York
$11K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$10.2K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$9.37K – – –
IRC
72
Investors Research Corp
Georgia
$4.36K – – –
KFI
73
Key Financial Inc
Pennsylvania
$4.28K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.47K – – –
Osaic Holdings
75
Osaic Holdings
Arizona
$1.09K – – –
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