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Mistras Group
MG

Overview Fund Activity

98 hedge funds and large institutions have $268M invested in Mistras Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
31
Reduced
28
Closed
8
Calls
$80K
Puts
$164K
Net Calls
-$84K
Net Calls Change
+$60K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$4.27M
2
Millennium Management
Millennium Management
New York
+$3.17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.08M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.71M
3
USAA
United Services Automobile Association
Texas
-$3.55M
4
BCA
Bernzott Capital Advisors
California
-$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$148K -$46.5K -2,827 -24%
MIM
77
MetLife Investment Management
New Jersey
$135K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
Citigroup
79
Citigroup
New York
$99K -$3.73K -228 -4%
Legal & General Group
80
Legal & General Group
United Kingdom
$96K +$26.6K +1,628 +38%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52.9K – – –
MWNA
82
Marshall Wace North America
New York
$41K +$41K +2,494 New
AG
83
Advisor Group
Arizona
$40K +$9.19K +562 +30%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$26K +$1.5K +91 +6%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$22K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$22K – – –
QT
87
Quantamental Technologies
New York
$21K +$8.08K +500 +63%
FMT
88
First Mercantile Trust
Tennessee
$20K -$59.2K -3,640 -75%
IRC
89
Investors Research Corp
Georgia
$13K – – –
PCM
90
Prelude Capital Management
New York
$13K +$13K +800 New
S
91
SignatureFD
Georgia
$5K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$3K – – –
ASN
93
Advisory Services Network
Georgia
$2K – – –
SFS
94
Sowell Financial Services
Arkansas
$2K +$2K +102 New
CG
95
Cutler Group
California
$1K – – –
PA
96
Parallel Advisors
California
$1K +$1K +71 New
USAA
97
United Services Automobile Association
Texas
– -$3.55M -247,147 Closed
MWP
98
MYCIO Wealth Partners
Pennsylvania
– -$359K -25,000 Closed
MWPCG
99
Measured Wealth Private Client Group
New Hampshire
– -$344K -23,925 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$157K -10,919 Closed
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