Mistras Group
87 hedge funds and large institutions have $111M invested in Mistras Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.
114% more capital invested
Capital invested by funds: $51.8M → $111M (+$59.2M)
3.52% more ownership
Funds ownership: 45.52% → 49.04% (+3.5%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
1% less funds holding
Funds holding: 88 → 87 (-1)
39% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.65M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$992K |
| 4 |
Morgan Stanley
New York
|
+$779K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.22M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$633K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$331K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$322K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$312K |
MG Hedge Fund Activity: Q4 2020 in Review
87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2020, worth a combined $111M — up 114% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MG and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 28 added.
The largest buyer was Foundry Partners, opening a new position worth an estimated $1.68M. The largest seller was Royce & Associates, cutting an estimated $3.22M.
- 87 institutional investors held Mistras Group (MG) as of Q4 2020, down from 88 in Q3 2020.
- Funds reported $111M of Mistras Group stock for Q4 2020, up 114% quarter-over-quarter.
- 15 funds opened new Mistras Group positions in Q4 2020 and 16 closed out, a net change of -1 holder.
- The largest Mistras Group buyer in Q4 2020 was Foundry Partners, an estimated $1.68M added.
- The largest Mistras Group seller in Q4 2020 was Royce & Associates, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2020.