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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $56M invested in Mistras Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
31
Closed
17
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$913K
4
RA
Royce & Associates
New York
+$908K
5
ICM
Invenomic Capital Management
Massachusetts
+$892K

Top Sellers

1
BCA
Bernzott Capital Advisors
California
-$7.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.47M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.21M
4
CS
Credit Suisse
Switzerland
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$47K -$29.4K -7,400 -38%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$47K – – –
AIG
78
American International Group
New York
$44K +$1.71K +430 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$28K – – –
UBS Group
80
UBS Group
Switzerland
$25K -$18K -4,604 -42%
Legal & General Group
81
Legal & General Group
United Kingdom
$15K -$4.33K -1,158 -22%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$11K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11K +$11K +3,554 New
Citigroup
84
Citigroup
New York
$9K -$13.7K -3,321 -60%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.49K -$18.2K -4,618 -77%
AIP
86
Ameritas Investment Partners
Nebraska
$5K – – –
IRC
87
Investors Research Corp
Georgia
$3K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$1K -$12.3K -2,463 -92%
S
89
SignatureFD
Georgia
$1K – – –
BCA
90
Bernzott Capital Advisors
California
– -$7.46M -1,751,329 Closed
Millennium Management
91
Millennium Management
New York
– -$673K -157,902 Closed
RCM
92
Rutabaga Capital Management
Massachusetts
– -$449K -105,300 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$280K -65,641 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$182K -42,847 Closed
Swiss National Bank
95
Swiss National Bank
Switzerland
– -$152K -35,700 Closed
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$137K -32,151 Closed
MOS
97
MGO One Seven
Ohio
– -$107K -25,191 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$88K -20,678 Closed
UBS AM
99
UBS AM
Illinois
– -$74.9K -17,593 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$56K -13,258 Closed
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