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Mistras Group
MG

Overview Fund Activity

81 hedge funds and large institutions have $313M invested in Mistras Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
23
Closed
15
Calls
$773K
Puts
$2.57M
Net Calls
-$1.8M
Net Calls Change
-$929K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$18.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.4M
3
BRIM
Broad Run Investment Management
Virginia
+$3.97M
4
MP
Marlowe Partners
New York
+$3.61M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.2M
2
KCM
Kennedy Capital Management
Missouri
-$6.36M
3
HP
Harvey Partners
New York
-$5.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$4.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$10K +$38 +2 +0.4%
Barclays
77
Barclays
United Kingdom
$9K -$8.14K -443 -47%
BlackRock
78
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.69K +$7.69K +399 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 +$5 +271 +2%
PAMP
82
Polar Asset Management Partners
Ontario, Canada
– -$8.2M -447,400 Closed
KCM
83
Kennedy Capital Management
Missouri
– -$6.36M -346,929 Closed
HP
84
Harvey Partners
New York
– -$5.68M -310,000 Closed
WHI
85
William Harris Investors
Illinois
– -$1.5M -81,846 Closed
TC
86
TFS Capital
Pennsylvania
– -$1.29M -70,141 Closed
EAM
87
Eagle Asset Management
Florida
– -$1.2M -65,329 Closed
RJA
88
Raymond James & Associates
Florida
– -$705K -38,440 Closed
MC
89
Menta Capital
California
– -$381K -20,771 Closed
Goldman Sachs
90
Goldman Sachs
New York
– -$197K -10,774 Closed
IUAM
91
Itau USA Asset Management
New York
– -$55K -3,000 Closed
DADC
92
D.A. Davidson & Co
Montana
– -$43K -2,363 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$20K -1,076 Closed
MA
94
MUFG Americas
New York
– -$7K -361 Closed
BJ
95
BlackRock Japan
Japan
– -$7K -360 Closed
LTFS
96
Ladenburg Thalmann Financial Services
Florida
– -$2K -128 Closed
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