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Mistras Group
MG

Overview Fund Activity

101 hedge funds and large institutions have $343M invested in Mistras Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
32
Reduced
34
Closed
10
Calls
$461K
Puts
$390K
Net Calls
+$71K
Net Calls Change
+$67K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.18M
2
PI
Putnam Investments
Massachusetts
+$5.47M
3
CM
Castleark Management
Illinois
+$4.45M
4
AAMU
Amundi Asset Management US
Massachusetts
+$3.66M
5
OAM
Oxford Asset Management
United Kingdom
+$2.88M

Top Sellers

1
NCM
Newland Capital Management
New York
-$15.6M
2
BIT
BlackRock Institutional Trust
California
-$3.32M
3
WHI
William Harris Investors
Illinois
-$2.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$259K +$259K +11,365 New
AIG
77
American International Group
New York
$246K +$5.92K +260 +2%
UBS AM
78
UBS AM
Illinois
$235K – – –
Goldman Sachs
79
Goldman Sachs
New York
$233K -$124K -5,450 -35%
CAM
80
ClariVest Asset Management
California
$233K +$233K +10,241 New
RFC
81
Russell Frank Company
Washington
$230K +$97.9K +4,300 +74%
SCM
82
Stonebridge Capital Management
California
$219K -$578K -25,350 -73%
ZIM
83
Zacks Investment Management
Illinois
$218K +$218K +9,593 New
PG
84
PEAK6 Group
Illinois
$203K +$203K +8,895 New
RA
85
Royce & Associates
New York
$93K -$34K -1,500 -27%
DADC
86
D.A. Davidson & Co
Montana
$83K +$23 +1 +0%
Federated Hermes
87
Federated Hermes
Pennsylvania
$78K +$78K +3,425 New
Citigroup
88
Citigroup
New York
$69K -$56.7K -2,471 -45%
Creative Planning
89
Creative Planning
Kansas
$68K – – –
Barclays
90
Barclays
United Kingdom
$35K -$139K -6,250 -80%
BJ
91
BlackRock Japan
Japan
$18K +$18K +785 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$14K -$134 -6 -0.9%
Ameriprise
93
Ameriprise
Minnesota
$12K +$1.15K +50 +11%
BlackRock
94
BlackRock
New York
$10K – – –
ST
95
Smithfield Trust
Pennsylvania
$6K – – –
ST
96
SpiderRock Trading
Illinois
$5K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$11.7K -456 -85%
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Bessemer Group
99
Bessemer Group
New Jersey
$1K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K +$1K +60 New
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