Mistras Group
89 hedge funds and large institutions have $149M invested in Mistras Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
5% more funds holding
Funds holding: 85 → 89 (+4)
2% more capital invested
Capital invested by funds: $146M → $149M (+$3.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 50.38% → 49.95% (-0.43%)
85% less call options, than puts
Call options by funds: $259K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$909K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$895K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$573K |
| 4 |
Morgan Stanley
New York
|
+$556K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$932K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$736K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$691K |
MG Hedge Fund Activity: Q3 2021 in Review
89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2021, worth a combined $149M — up 2.5% from $146M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MG positions and 5 closed out — a net gain of 4 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Michael F. Price, opening a new position worth an estimated $909K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.13M sold.
- 89 institutional investors held Mistras Group (MG) as of Q3 2021, up from 85 in Q2 2021.
- Funds reported $149M of Mistras Group stock for Q3 2021, up 2.5% quarter-over-quarter.
- 9 funds opened new Mistras Group positions in Q3 2021 and 5 closed out, a net change of +4 holders.
- The largest Mistras Group buyer in Q3 2021 was Michael F. Price, an estimated $909K added.
- The largest Mistras Group seller in Q3 2021 was Victory Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2021.