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Mistras Group
MG

Overview Fund Activity

95 hedge funds and large institutions have $409M invested in Mistras Group in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
39
Reduced
37
Closed
19
Calls
$90K
Puts
$244K
Net Calls
-$154K
Net Calls Change
-$1.33M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$8.19M
2
BRIM
Broad Run Investment Management
Virginia
+$6.52M
3
ECM
Engine Capital Management
New York
+$5.8M
4
RCM
Rutabaga Capital Management
Massachusetts
+$4.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.45M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
Northern Trust
Northern Trust
Illinois
-$4.39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$219K +$29.1K +1,134 +15%
WT
77
Whittier Trust
California
$205K – – –
GC
78
Globeflex Capital
California
$180K -$19.5K -761 -10%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$172K +$172K +6,705 New
AIM
80
Acrospire Investment Management
Illinois
$144K +$24.3K +949 +20%
Legal & General Group
81
Legal & General Group
United Kingdom
$141K +$59.9K +2,329 +74%
RA
82
Rational Advisors
New York
$90K -$47.6K -1,850 -35%
Victory Capital Management
83
Victory Capital Management
Texas
$76K -$1.87K -73 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$74K +$5.29K +205 +8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$39K – – –
BlackRock
86
BlackRock
New York
$34K -$5.07K -197 -13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$31.7K -$4.39K -171 -12%
CHP
88
Cable Hill Partners
Oregon
$26K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$22K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$18K – – –
Barclays
91
Barclays
United Kingdom
$11K -$177K -7,151 -94%
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$10.1K -390 -56%
AG
93
Advisor Group
Arizona
$7K +$7K +281 New
CG
94
Cutler Group
California
$4K -$4.05K -166 -50%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1K – – –
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$2.89M -123,226 Closed
MC
97
Mitra Capital
Massachusetts
– -$2.81M -119,532 Closed
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
– -$2.47M -105,032 Closed
ZIM
99
Zacks Investment Management
Illinois
– -$1.66M -70,668 Closed
MAM
100
Martingale Asset Management
Massachusetts
– -$1.14M -48,630 Closed
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