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Mistras Group

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $382M → $409M (+$26.9M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1.96% less ownership

Funds ownership: 56.56%54.59% (-2%)

11% less funds holding

Funds holding: 10795 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $90K | Put options by funds: $244K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$219K +$25.9K +1,134 +15%
WT
77
Whittier Trust
California
$205K
GC
78
Globeflex Capital
California
$180K -$17.4K -761 -10%
JP Morgan Chase
79
JP Morgan Chase
New York
$172K +$153K +6,705 New
AIM
80
Acrospire Investment Management
Illinois
$144K +$21.6K +949 +20%
Legal & General Group
81
Legal & General Group
United Kingdom
$141K +$53.1K +2,329 +74%
RA
82
Rational Advisors
New York
$90K -$42.2K -1,850 -35%
Victory Capital Management
83
Victory Capital Management
Texas
$76K -$1.67K -73 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$74K +$4.67K +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 -$4.49K -197 -13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$31.7K -$3.9K -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 -$163K -7,151 -94%
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$8.89K -390 -56%
AG
93
Advisor Group
Arizona
$7K +$6.41K +281 New
CG
94
Cutler Group
California
$4K -$3.79K -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
-$2.46M -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

MG Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2016, worth a combined $409M — up 7% from $382M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MG and 8 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Wedge Capital Management, adding an estimated $7.27M. The largest seller was AllianceBernstein, cutting an estimated $10.6M.

  • 95 institutional investors held Mistras Group (MG) as of Q4 2016, down from 107 in Q3 2016.
  • Funds reported $409M of Mistras Group stock for Q4 2016, up 7% quarter-over-quarter.
  • 8 funds opened new Mistras Group positions in Q4 2016 and 19 closed out, a net change of -11 holders.
  • The largest Mistras Group buyer in Q4 2016 was Wedge Capital Management, an estimated $7.27M added.
  • The largest Mistras Group seller in Q4 2016 was AllianceBernstein, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2016.