Mistras Group
86 hedge funds and large institutions have $416M invested in Mistras Group in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.
195% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $639K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $359M → $416M (+$56.7M)
10% more funds holding
Funds holding: 78 → 86 (+8)
0.65% more ownership
Funds ownership: 62.03% → 62.68% (+0.65%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.74M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$1.19M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$7.15M |
| 2 |
SCM
Suffolk Capital Management
New York
|
-$1.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.25M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$890K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$722K |
MG Hedge Fund Activity: Q4 2017 in Review
86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2017, worth a combined $416M — up 16% from $359M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.74M. The largest seller was Engine Capital Management, cutting an estimated $7.15M.
- 86 institutional investors held Mistras Group (MG) as of Q4 2017, up from 78 in Q3 2017.
- Funds reported $416M of Mistras Group stock for Q4 2017, up 16% quarter-over-quarter.
- 15 funds opened new Mistras Group positions in Q4 2017 and 7 closed out, a net change of +8 holders.
- The largest Mistras Group buyer in Q4 2017 was Wellington Management Group, an estimated $1.74M added.
- The largest Mistras Group seller in Q4 2017 was Engine Capital Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2017.