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Mistras Group
MG

87 hedge funds and large institutions have $112M invested in Mistras Group in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

1.03% more ownership

Funds ownership: 49.95% → 50.99% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 89 → 87 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $149M → $112M (-$37.6M)

86% less call options, than puts

Call options by funds: $26K | Put options by funds: $189K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
18
Closed
11
Calls
$26K
Puts
$189K
Net Calls
-$163K
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$3.59M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.47M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.31M
4
ICM
Invenomic Capital Management
Massachusetts
+$824K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$506K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.1M
2
CCPM
Cooper Creek Partners Management
New York
-$1.83M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.03M
4
Morgan Stanley
Morgan Stanley
New York
-$623K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$12K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$10K – – –
IRC
78
Investors Research Corp
Georgia
$6K – – –
KFI
79
Key Financial Inc
Pennsylvania
$6K – – –
ACM
80
Aquatic Capital Management
Illinois
$3K +$3.28K +373 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$2K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$2K +$659 +75 +27%
PA
84
Parallel Advisors
California
$1K – – –
Citadel Advisors
85
Citadel Advisors
Florida
– -$218K -24,804 Closed
First Eagle Investment Management
86
First Eagle Investment Management
New York
– -$210K -20,667 Closed
RJA
87
Raymond James & Associates
Florida
– -$193K -19,003 Closed
OSAM
88
O'Shaughnessy Asset Management
Connecticut
– -$146K -14,379 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$123K -12,062 Closed
ACI
90
AMP Capital Investors
Australia
– -$117K -11,489 Closed
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
– -$105K -10,372 Closed
CIA
92
Capital Impact Advisors
Massachusetts
– -$71K -6,940 Closed
Group One Trading
93
Group One Trading
Illinois
– -$43.8K -4,978 Closed
DWA
94
Dorsey Wright & Associates
California
– -$42K -4,139 Closed
Lazard Asset Management
95
Lazard Asset Management
New York
– -$36K -3,607 Closed
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
– +$18 +2 New
1 2 3
4

MG Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2021, worth a combined $112M — down 25% from $149M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MG and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was Michael F. Price, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4.1M.

  • 87 institutional investors held Mistras Group (MG) as of Q4 2021, down from 89 in Q3 2021.
  • Funds reported $112M of Mistras Group stock for Q4 2021, down 25% quarter-over-quarter.
  • 9 funds opened new Mistras Group positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest Mistras Group buyer in Q4 2021 was Michael F. Price, an estimated $3.59M added.
  • The largest Mistras Group seller in Q4 2021 was Fidelity Investments, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2021.