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Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $88.5M invested in Mistras Group in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
24
Reduced
33
Closed
21
Calls
$99K
Puts
$9K
Net Calls
+$90K
Net Calls Change
+$679K

Top Buyers

1
RA
Royce & Associates
New York
$7.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.27M
3
ICM
Invenomic Capital Management
Massachusetts
$7.17M
4
Millennium Management
Millennium Management
New York
$1.31M
5
Truist Financial
Truist Financial
North Carolina
$2.39M

Top Sellers

1
BlackRock
BlackRock
New York
$2.48M
2
State Street
State Street
Massachusetts
$316K
3
CIC
Cornercap Investment Counsel
Georgia
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$917K
5
Northern Trust
Northern Trust
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
– -$1.05M -158,714 Closed
SO
77
STRS Ohio
Ohio
– -$654K -99,000 Closed
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
– -$521K -78,491 Closed
PAM
79
Panagora Asset Management
Massachusetts
– -$477K -72,166 Closed
Charles Schwab
80
Charles Schwab
California
– -$339K -51,182 Closed
Allspring Global Investments
81
Allspring Global Investments
North Carolina
– -$202K -30,606 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$192K -29,120 Closed
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
– -$163K -24,678 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
– -$118K -17,903 Closed
OSAM
85
O'Shaughnessy Asset Management
Connecticut
– -$100K -15,201 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$80K -12,029 Closed
AIG
87
American International Group
New York
– -$66K -9,916 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– -$57K -8,682 Closed
AB
89
Amalgamated Bank
New York
– -$16K -2,405 Closed
Legal & General Group
90
Legal & General Group
United Kingdom
– -$11K -1,610 Closed
AIP
91
Ameritas Investment Partners
Nebraska
– -$9K -1,338 Closed
Group One Trading
92
Group One Trading
Illinois
– -$7K -1,128 Closed
ACM
93
Aquatic Capital Management
Illinois
– -$1K -100 Closed
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