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Mistras Group

90 hedge funds and large institutions have $241M invested in Mistras Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $233M → $241M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 59.15%58.67% (-0.48%)

4% less funds holding

Funds holding: 9490 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
37
Reduced
23
Closed
16
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$45K +$26.8K +1,950 +170%
TRCT
77
Tower Research Capital (TRC)
New York
$41K +$949 +69 +2%
AG
78
Advisor Group
Arizona
$27K +$3.8K +276 +17%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$21K +$20.5K +1,488 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$20K
AIP
81
Ameritas Investment Partners
Nebraska
$19K
AG
82
Aperio Group
California
$16K +$15K +1,087 New
QT
83
Quantamental Technologies
New York
$11K -$12.4K -900 -53%
IRC
84
Investors Research Corp
Georgia
$11K
S
85
SignatureFD
Georgia
$4K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$3K
ASN
87
Advisory Services Network
Georgia
$2K +$1.72K +125 New
CG
88
Cutler Group
California
$1K
CT
89
Chicago Trust
Illinois
$145 +$138K +10,053 New
Marshall Wace
90
Marshall Wace
United Kingdom
-$568K -41,126 Closed
GCP
91
GSA Capital Partners
United Kingdom
-$353K -25,527 Closed
Los Angeles Capital Management
92
Los Angeles Capital Management
California
-$341K -24,699 Closed
PAM
93
Panagora Asset Management
Massachusetts
-$254K -18,418 Closed
ACI
94
AMP Capital Investors
Australia
-$197K -14,418 Closed
SIM
95
Spark Investment Management
New York
-$182K -13,200 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$164K -11,859 Closed
SCP
97
Seizert Capital Partners
Michigan
-$161K -11,631 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
-$154K -11,130 Closed
WAM
99
Wealthspire Advisors (Maryland)
Maryland
-$37K -2,700 Closed
ZB
100
Zions Bancorporation
Utah
-$35K -2,500 Closed

MG Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2019, worth a combined $241M — up 3.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $3.79M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $241M of Mistras Group stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Mistras Group positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest Mistras Group buyer in Q2 2019 was Royce & Associates, an estimated $3.43M added.
  • The largest Mistras Group seller in Q2 2019 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2019.