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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $381M invested in Mistras Group in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
34
Closed
15
Calls
$1.4M
Puts
$85K
Net Calls
+$1.31M
Net Calls Change
+$1.24M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.12M
3
GC
GMT Capital
Georgia
+$3.62M
4
RHJA
Rice Hall James & Associates
California
+$3.13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.19M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$3.66M
2
OAM
Oxford Asset Management
United Kingdom
-$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
4
OCM
Olstein Capital Management
New York
-$1.3M
5
WHI
William Harris Investors
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$169K +$169K +6,872 New
Deutsche Bank
77
Deutsche Bank
Germany
$123K -$171K -7,020 -58%
RA
78
Royce & Associates
New York
$101K – – –
Citigroup
79
Citigroup
New York
$92K +$18K +732 +24%
DADC
80
D.A. Davidson & Co
Montana
$84K -$4.95K -204 -6%
Creative Planning
81
Creative Planning
Kansas
$74K – – –
Ameriprise
82
Ameriprise
Minnesota
$72K +$59.2K +2,400 +462%
Barclays
83
Barclays
United Kingdom
$52K +$13.7K +563 +36%
IUAM
84
Itau USA Asset Management
New York
$39K +$39K +1,600 New
VFA
85
Virtus Fund Advisers
Connecticut
$34K +$34K +1,396 New
BJ
86
BlackRock Japan
Japan
$19K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$16K +$14.6K +620 +1,033%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$15K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$14K +$12K +474 +608%
BlackRock
90
BlackRock
New York
$11K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10K +$10K +400 New
U
92
UBS
Switzerland
$10K +$9.6K +409 +2,406%
FCCM
93
First City Capital Management
Georgia
$7.36K +$7.36K +300 New
ST
94
SpiderRock Trading
Illinois
$6K -$5K – –
Bessemer Group
95
Bessemer Group
New Jersey
$2K – – –
GSC
96
Ground Swell Capital
South Carolina
$2K +$2K +100 New
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AAMU
98
Amundi Asset Management US
Massachusetts
– -$3.66M -160,651 Closed
OCM
99
Olstein Capital Management
New York
– -$1.3M -57,000 Closed
NCCM
100
Nine Chapters Capital Management
New Jersey
– -$1.05M -46,000 Closed
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