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.
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: 2 → 2 (0)
0.48% less ownership
Funds ownership: 59.15% → 58.67% (-0.48%)
4% less funds holding
Funds holding: 94 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.43M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$2.08M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 4 |
JP Morgan Chase
New York
|
-$972K |
| 5 |
ECM
Engine Capital Management
New York
|
-$917K |
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.