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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $288M invested in Mistras Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
30
Closed
18
Calls
$4K
Puts
$876K
Net Calls
-$872K
Net Calls Change
-$1.13M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
2
GC
GMT Capital
Georgia
+$8.47M
3
HP
Harvey Partners
New York
+$5.68M
4
RCM
Rutabaga Capital Management
Massachusetts
+$5.38M
5
USAA
United Services Automobile Association
Texas
+$4.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$12.7M
3
BAMCO Inc
BAMCO Inc
New York
-$9.59M
4
CIP
Champlain Investment Partners
Vermont
-$9.22M
5
CM
Castleark Management
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$20K -$13.8K -740 -41%
CHP
77
Cable Hill Partners
Oregon
$18K +$18K +1,000 New
Barclays
78
Barclays
United Kingdom
$17K -$36.5K -2,001 -68%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$9K -$1.7K -98 -16%
BlackRock
80
BlackRock
New York
$8K – – –
UBS Group
81
UBS Group
Switzerland
$8K +$8K +439 New
BJ
82
BlackRock Japan
Japan
$7K -$8.26K -425 -54%
MA
83
MUFG Americas
New York
$7K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +128 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 – – –
Capital World Investors
87
Capital World Investors
California
– -$20M -982,000 Closed
Capital Research Global Investors
88
Capital Research Global Investors
California
– -$12.7M -624,000 Closed
BAMCO Inc
89
BAMCO Inc
New York
– -$9.59M -470,000 Closed
CIP
90
Champlain Investment Partners
Vermont
– -$9.22M -451,750 Closed
PI
91
Putnam Investments
Massachusetts
– -$4.41M -216,000 Closed
CM
92
Castleark Management
Illinois
– -$4.45M -195,505 Closed
RHJA
93
Rice Hall James & Associates
California
– -$2.57M -125,883 Closed
MPAM
94
Monarch Partners Asset Management
Massachusetts
– -$1.18M -57,868 Closed
AIC
95
Aurora Investment Counsel
Georgia
– -$956K -46,866 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– -$255K -12,500 Closed
OAM
97
Oxford Asset Management
United Kingdom
– -$236K -11,580 Closed
Creative Planning
98
Creative Planning
Kansas
– -$82K -4,000 Closed
BG
99
BlackRock Group
United Kingdom
– -$32K -1,583 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$20.4K -998 Closed
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