Mistras Group
67 hedge funds and large institutions have $64.6M invested in Mistras Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.51% less ownership
Funds ownership: 50.08% → 48.57% (-1.5%)
15% less funds holding
Funds holding: 79 → 67 (-12)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
27% less capital invested
Capital invested by funds: $88.5M → $64.6M (-$24M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
+$2.44M |
| 2 |
RA
Royce & Associates
New York
|
+$500K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$484K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$90.1K |
| 5 |
Barclays
London,
United Kingdom
|
+$88.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$1.79M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$804K |
| 3 |
Rockefeller Capital Management
New York
|
-$800K |
| 4 |
Morgan Stanley
New York
|
-$457K |
| 5 |
PCM
Pinz Capital Management
New York
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -163 | Closed |
|
MG Hedge Fund Activity: Q3 2022 in Review
67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2022, worth a combined $64.6M — down 27% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MG and 0 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Jennifer C. Price, adding an estimated $2.44M. The largest seller was Truist Financial, cutting an estimated $1.79M.
- 67 institutional investors held Mistras Group (MG) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $64.6M of Mistras Group stock for Q3 2022, down 27% quarter-over-quarter.
- 0 funds opened new Mistras Group positions in Q3 2022 and 12 closed out, a net change of -12 holders.
- The largest Mistras Group buyer in Q3 2022 was Jennifer C. Price, an estimated $2.44M added.
- The largest Mistras Group seller in Q3 2022 was Truist Financial, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2022.