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Mistras Group
MG

Overview Fund Activity

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
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

1
MFP
Michael F. Price
+$3.03M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.24M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.11M
4
ICM
Invenomic Capital Management
Massachusetts
+$696K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$428K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47M
2
CCPM
Cooper Creek Partners Management
New York
-$1.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$873K
4
Morgan Stanley
Morgan Stanley
New York
-$526K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$12K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$10K – – –
KFI
78
Key Financial Inc
Pennsylvania
$6K – – –
IRC
79
Investors Research Corp
Georgia
$6K – – –
ACM
80
Aquatic Capital Management
Illinois
$3K +$3K +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 +$429 +75 +27%
PA
84
Parallel Advisors
California
$1K – – –
Citadel Advisors
85
Citadel Advisors
Florida
– -$252K -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
– -$51K -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
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