Mistras Group
79 hedge funds and large institutions have $106M invested in Mistras Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.
1,106% more call options, than puts
Call options by funds: $217K | Put options by funds: $18K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $80.3M → $106M (+$25.8M)
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 48.63% → 47.73% (-0.89%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$844K |
| 2 |
RA
Royce & Associates
New York
|
+$737K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$280K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$235K |
| 5 |
B
Bailard
Foster City,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.84M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$886K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$831K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$217K |
| 5 |
BlackRock
New York
|
-$166K |
MG Hedge Fund Activity: Q4 2023 in Review
79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2023, worth a combined $106M — up 32% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MG positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $844K. The largest seller was Jennifer C. Price, cutting an estimated $1.84M.
- 79 institutional investors held Mistras Group (MG) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $106M of Mistras Group stock for Q4 2023, up 32% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q4 2023 and 6 closed out, a net change of +2 holders.
- The largest Mistras Group buyer in Q4 2023 was Morgan Stanley, an estimated $844K added.
- The largest Mistras Group seller in Q4 2023 was Jennifer C. Price, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2023.