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Mistras Group
MG

Overview Fund Activity

105 hedge funds and large institutions have $400M invested in Mistras Group in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
26
Closed
12
Calls
$215K
Puts
$716K
Net Calls
-$501K
Net Calls Change
-$242K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
CAM
Cortina Asset Management
Wisconsin
+$5.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
BIM
Bogle Investment Management
Massachusetts
+$2.59M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$16.6M
2
BCA
Bernzott Capital Advisors
California
-$9.38M
3
SCM
Sterling Capital Management
North Carolina
-$7.19M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.4M
5
GC
GMT Capital
Georgia
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$10.6K -422 -3%
UBS AM
77
UBS AM
Illinois
$280K -$9.91K -400 -3%
WT
78
Whittier Trust
California
$272K +$272K +11,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$251K +$251K +10,146 New
AIG
80
American International Group
New York
$243K – – –
GAM
81
Gotham Asset Management
New York
$242K -$354K -14,302 -59%
ARTA
82
A.R.T. Advisors
New York
$209K +$209K +8,469 New
BA
83
BlackRock Advisors
Delaware
$199K +$11.4K +460 +6%
SO
84
STRS Ohio
Ohio
$131K +$131K +5,300 New
BG
85
BlackRock Group
United Kingdom
$110K -$477K -19,378 -81%
Walleye Trading
86
Walleye Trading
New York
$94K +$94K +3,800 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$80K +$32.5K +1,323 +68%
Legal & General Group
88
Legal & General Group
United Kingdom
$79K +$18.3K +731 +30%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$70K +$1.02K +41 +1%
AIM
90
Acrospire Investment Management
Illinois
$66K +$66K +2,677 New
PCM
91
Prelude Capital Management
New York
$57K +$36.6K +1,478 +180%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$53K +$13.7K +552 +35%
CF
93
CenterStar Fund
Illinois
$48K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$37K +$37K +1,500 New
BlackRock
95
BlackRock
New York
$28K +$17K +667 +155%
Victory Capital Management
96
Victory Capital Management
Texas
$27K +$27K +1,081 New
CHP
97
Cable Hill Partners
Oregon
$26K – – –
SAM
98
Solaris Asset Management
New York
$26K +$26K +1,050 New
UBS Group
99
UBS Group
Switzerland
$22K -$14.6K -582 -40%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$21K – – –
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4
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