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Mistras Group

106 hedge funds and large institutions have $171M invested in Mistras Group in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,275% more call options, than puts

Call options by funds: $270K | Put options by funds: $8K

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

44% more capital invested

Capital invested by funds: $119M → $171M (+$52.1M)

18% more funds holding

Funds holding: 90106 (+16)

2.23% more ownership

Funds ownership: 46.32%48.56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
39
Reduced
20
Closed
7
Calls
$270K
Puts
$8K
Net Calls
+$262K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$376K -$107K -10,439 -24%
B
52
Bailard
California
$342K
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$322K +$290K +28,283 New
RWM
54
Ritholtz Wealth Management
New York
$318K -$38.4K -3,739 -12%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$297K +$225K +21,919 +516%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$273K
HIM
57
Hillsdale Investment Management
Ontario, Canada
$272K +$6.16K +600 +3%
American Century Companies
58
American Century Companies
Missouri
$271K +$95.9K +9,339 +64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$265K -$29.8K -2,906 -11%
LSV Asset Management
60
LSV Asset Management
Illinois
$251K
TI
61
Trexquant Investment
Connecticut
$239K +$99.6K +9,700 +86%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$234K +$211K +20,548 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$233K -$336K -32,700 -61%
JF
64
Jump Financial
Illinois
$232K +$210K +20,412 New
ONB
65
Old National Bancorp
Indiana
$227K
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$227K +$205K +19,992 New
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$212K +$34.2K +3,327 +22%
UBS Group
68
UBS Group
Switzerland
$209K -$16.8K -1,638 -8%
Jane Street
69
Jane Street
New York
$207K -$52.4K -5,102 -22%
ECM
70
ExodusPoint Capital Management
New York
$187K +$169K +16,468 New
Citigroup
71
Citigroup
New York
$184K +$119K +11,556 +248%
HBCM
72
Heron Bay Capital Management
Michigan
$175K +$159K +15,432 New
A
73
AJOVista
Massachusetts
$157K +$142K +13,801 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$156K -$30.9K -3,010 -18%
XT
75
XTX Topco
Cayman Islands
$151K +$136K +13,264 New

MG Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2024, worth a combined $171M — up 44% from $119M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MG positions and 7 closed out — a net gain of 16 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Jennifer C. Price, cutting an estimated $4.24M.

  • 106 institutional investors held Mistras Group (MG) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $171M of Mistras Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 23 funds opened new Mistras Group positions in Q3 2024 and 7 closed out, a net change of +16 holders.
  • The largest Mistras Group buyer in Q3 2024 was Invesco, an estimated $2.98M added.
  • The largest Mistras Group seller in Q3 2024 was Jennifer C. Price, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2024.