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Mistras Group
MG

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

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0.36% less ownership

Funds ownership: 56.92% → 56.56% (-0.36%)

1% less funds holding

Funds holding: 108 → 107 (-1)

3% less capital invested

Capital invested by funds: $393M → $382M (-$10.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.05M
2
MC
Mitra Capital
Massachusetts
+$2.92M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
4
PAM
Panagora Asset Management
Massachusetts
+$2.3M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.87M
2
CAM
Cortina Asset Management
Wisconsin
-$5.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$232K +$367 +15 +0.2%
SO
77
STRS Ohio
Ohio
$218K -$7.34K -300 -3%
HCM
78
Highbridge Capital Management
New York
$215K +$224K +9,144 New
BA
79
BlackRock Advisors
Delaware
$207K +$10.7K +436 +5%
EA
80
Emerald Acquisition
Washington
$204K -$1.14M -46,570 -84%
American Century Companies
81
American Century Companies
Missouri
$204K – – –
AP
82
AHL Partners
United Kingdom
$202K +$211K +8,604 New
WT
83
Whittier Trust
California
$188K -$73.4K -3,000 -27%
GC
84
Globeflex Capital
California
$183K – – –
Barclays
85
Barclays
United Kingdom
$178K +$186K +7,596 New
BG
86
BlackRock Group
United Kingdom
$174K +$11.9K +486 +7%
RA
87
Rational Advisors
New York
$126K – – –
AIM
88
Acrospire Investment Management
Illinois
$110K +$29.4K +1,200 +35%
Legal & General Group
89
Legal & General Group
United Kingdom
$74K – – –
Victory Capital Management
90
Victory Capital Management
Texas
$72K +$27.7K +1,133 +59%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$63K +$318 +13 +0.5%
US Bancorp
92
US Bancorp
Minnesota
$57K +$14.2K +579 +31%
Citigroup
93
Citigroup
New York
$38K -$106K -4,337 -73%
BlackRock
94
BlackRock
New York
$36K -$1.79K -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 +$18.2K +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 +$23.5K +961 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$20K – – –
1 2 3
4
5

MG Hedge Fund Activity: Q3 2016 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2016, worth a combined $382M — down 2.7% from $393M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 47 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.05M. The largest seller was AllianceBernstein, cutting an estimated $5.87M.

  • 107 institutional investors held Mistras Group (MG) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $382M of Mistras Group stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 9 funds opened new Mistras Group positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q3 2016 was D.E. Shaw & Co, an estimated $3.05M added.
  • The largest Mistras Group seller in Q3 2016 was AllianceBernstein, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2016.