Mistras Group
86 hedge funds and large institutions have $316M invested in Mistras Group in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
6% more funds holding
Funds holding: 81 → 86 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $332M → $316M (-$15.5M)
2.75% less ownership
Funds ownership: 61.87% → 59.12% (-2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$2.7M |
| 2 |
Renaissance Technologies
New York
|
+$2.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 5 |
Millennium Management
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$12.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.23M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
-$5.62M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$5.46M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.78M |
MG Hedge Fund Activity: Q2 2018 in Review
86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2018, worth a combined $316M — down 4.7% from $332M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MG positions and 6 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Bernzott Capital Advisors, adding an estimated $2.7M. The largest seller was Wedge Capital Management, cutting an estimated $12.7M.
- 86 institutional investors held Mistras Group (MG) as of Q2 2018, up from 81 in Q1 2018.
- Funds reported $316M of Mistras Group stock for Q2 2018, down 4.7% quarter-over-quarter.
- 12 funds opened new Mistras Group positions in Q2 2018 and 6 closed out, a net change of +6 holders.
- The largest Mistras Group buyer in Q2 2018 was Bernzott Capital Advisors, an estimated $2.7M added.
- The largest Mistras Group seller in Q2 2018 was Wedge Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2018.