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Mistras Group
MG

Overview Fund Activity

107 hedge funds and large institutions have $382M invested in Mistras Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
47
Reduced
34
Closed
10
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.92M
2
MC
Mitra Capital
Massachusetts
+$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
4
PAM
Panagora Asset Management
Massachusetts
+$2.21M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.54M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.63M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.67M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$232K +$352 +15 +0.2%
SO
77
STRS Ohio
Ohio
$218K -$7.03K -300 -3%
HCM
78
Highbridge Capital Management
New York
$215K +$215K +9,144 New
BA
79
BlackRock Advisors
Delaware
$207K +$10.2K +436 +5%
EA
80
Emerald Acquisition
Washington
$204K -$1.09M -46,570 -84%
American Century Companies
81
American Century Companies
Missouri
$204K – – –
AP
82
AHL Partners
United Kingdom
$202K +$202K +8,604 New
WT
83
Whittier Trust
California
$188K -$70.5K -3,000 -27%
GC
84
Globeflex Capital
California
$183K – – –
Barclays
85
Barclays
United Kingdom
$178K +$178K +7,596 New
BG
86
BlackRock Group
United Kingdom
$174K +$11.4K +486 +7%
RA
87
Rational Advisors
New York
$126K – – –
AIM
88
Acrospire Investment Management
Illinois
$110K +$28.2K +1,200 +35%
Legal & General Group
89
Legal & General Group
United Kingdom
$74K – – –
Victory Capital Management
90
Victory Capital Management
Texas
$72K +$26.8K +1,133 +59%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$63K +$307 +13 +0.5%
US Bancorp
92
US Bancorp
Minnesota
$57K +$13.6K +579 +31%
Citigroup
93
Citigroup
New York
$38K -$102K -4,337 -73%
BlackRock
94
BlackRock
New York
$36K -$1.73K -73 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$35K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$33K +$17.4K +742 +112%
SAM
97
Solaris Asset Management
New York
$25K – – –
CHP
98
Cable Hill Partners
Oregon
$23K – – –
LAM
99
Lebenthal Asset Management
New York
$23K +$23K +961 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$20K – – –
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4
5