Mistras Group
79 hedge funds and large institutions have $115M invested in Mistras Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
27% more funds holding
Funds holding: 62 → 79 (+17)
26% more capital invested
Capital invested by funds: $91.4M → $115M (+$23.8M)
4.3% more ownership
Funds ownership: 44.96% → 49.26% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $154K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.88M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.89M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.67M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$2.63M |
| 2 |
Millennium Management
New York
|
-$1.94M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.72M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.41M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
76
Key Financial Inc
West Chester,
Pennsylvania
| $6.06K | – | – | – |
|
|
QL
77
Quarry LP
New York
| $3.69K | +$3.56K | +478 | New |
|
78
Fidelity Investments
Boston,
Massachusetts
| $2.08K | +$431 | +58 | +27% |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $1.54K | – | – | – |
|
|
BRIM
80
Broad Run Investment Management
Arlington,
Virginia
| – | -$2.63M | -387,470 | Closed |
|
|
EI
81
EAM Investors
Solana Beach,
California
| – | -$1.72M | -254,079 | Closed |
|
|
GC
82
Gratia Capital
Los Angeles,
California
| – | -$1.33M | -196,675 | Closed |
|
83
Arrowstreet Capital
Boston,
Massachusetts
| – | -$139K | -20,477 | Closed |
|
84
Squarepoint
New York
| – | -$107K | -15,732 | Closed |
|
|
CWA
85
CM Wealth Advisors
Beachwood,
Ohio
| – | -$87K | -11,532 | Closed |
|
86
HSBC Holdings
London,
United Kingdom
| – | -$67.7K | -10,173 | Closed |
|
|
BAM
87
Byrne Asset Management
Kingston,
New Jersey
| – | -$14K | -2,000 | Closed |
|
MG Hedge Fund Activity: Q2 2023 in Review
79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2023, worth a combined $115M — up 26% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MG positions and 8 closed out — a net gain of 17 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Broad Run Investment Management, exiting entirely with an estimated $2.63M sold.
- 79 institutional investors held Mistras Group (MG) as of Q2 2023, up from 62 in Q1 2023.
- Funds reported $115M of Mistras Group stock for Q2 2023, up 26% quarter-over-quarter.
- 25 funds opened new Mistras Group positions in Q2 2023 and 8 closed out, a net change of +17 holders.
- The largest Mistras Group buyer in Q2 2023 was BlackRock, an estimated $6.88M added.
- The largest Mistras Group seller in Q2 2023 was Broad Run Investment Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2023.