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Mistras Group

90 hedge funds and large institutions have $119M invested in Mistras Group in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

918% more call options, than puts

Call options by funds: $224K | Put options by funds: $22K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8390 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 46.33%46.32% (-0.01%)

12% less capital invested

Capital invested by funds: $136M → $119M (-$16.8M)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
27
Closed
9
Calls
$224K
Puts
$22K
Net Calls
+$202K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$193K +$204K +23,292 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$185K +$5.43K +621 +3%
LSV Asset Management
53
LSV Asset Management
Illinois
$183K
ONB
54
Old National Bancorp
Indiana
$166K
UBS Group
55
UBS Group
Switzerland
$166K -$10.9K -1,250 -6%
Walleye Capital
56
Walleye Capital
New York
$157K +$42.9K +4,908 +35%
Barclays
57
Barclays
United Kingdom
$143K -$44.8K -5,126 -23%
Ameriprise
58
Ameriprise
Minnesota
$138K -$831 -95 -0.6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$138K +$13K +1,484 +10%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$127K -$307K -35,128 -70%
American Century Companies
61
American Century Companies
Missouri
$121K +$27.5K +3,143 +28%
MIM
62
MetLife Investment Management
New Jersey
$98.4K +$46.8K +5,349 +82%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$94.5K +$95.8K +10,951 New
TI
64
Trexquant Investment
Connecticut
$93.5K +$98.7K +11,277 New
CF
65
Corebridge Financial
Texas
$92.5K +$97.7K +11,163 New
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$80.9K +$85.4K +9,762 New
JP Morgan Chase
67
JP Morgan Chase
New York
$79.2K -$173K -19,772 -67%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$56.2K -$4.28K -489 -7%
Citigroup
69
Citigroup
New York
$38.6K +$6.58K +752 +19%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5K -$2.27K -259 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$35.2K -$49.7K -5,681 -57%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$23.2K
TRCT
73
Tower Research Capital (TRC)
New York
$22.8K +$15.5K +1,773 +180%
US Bancorp
74
US Bancorp
Minnesota
$16.4K +$17.3K +1,976 New
Legal & General Group
75
Legal & General Group
United Kingdom
$15.5K

MG Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2024, worth a combined $119M — down 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MG positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $633K. The largest seller was Invenomic Capital Management, cutting an estimated $1.05M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $119M of Mistras Group stock for Q2 2024, down 12% quarter-over-quarter.
  • 16 funds opened new Mistras Group positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Mistras Group buyer in Q2 2024 was Mercer Global Advisors, an estimated $633K added.
  • The largest Mistras Group seller in Q2 2024 was Invenomic Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2024.