Mistras Group
83 hedge funds and large institutions have $308M invested in Mistras Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 6 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
96% more call options, than puts
Call options by funds: $932K | Put options by funds: $476K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 81 → 83 (+2)
0.2% less ownership
Funds ownership: 56.76% → 56.55% (-0.2%)
2% less capital invested
Capital invested by funds: $313M → $308M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.49M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.12M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.81M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.81M |
| 5 |
MP
Marlowe Partners
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.19M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.39M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.21M |
| 5 |
Millennium Management
New York
|
-$3.04M |
MG Hedge Fund Activity: Q2 2015 in Review
83 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2015, worth a combined $308M — down 1.6% from $313M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MG positions and 6 closed out — a net gain of 2 holders — while 45 added to existing stakes and 21 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.49M. The largest seller was Morgan Stanley, cutting an estimated $8.36M.
- 83 institutional investors held Mistras Group (MG) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $308M of Mistras Group stock for Q2 2015, down 1.6% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Mistras Group buyer in Q2 2015 was Wellington Management Group, an estimated $9.49M added.
- The largest Mistras Group seller in Q2 2015 was Morgan Stanley, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2015.