Mistras Group
77 hedge funds and large institutions have $80.3M invested in Mistras Group in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.
9% more call options, than puts
Call options by funds: $685K | Put options by funds: $627K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.64% less ownership
Funds ownership: 49.26% → 48.63% (-0.64%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 79 → 77 (-2)
30% less capital invested
Capital invested by funds: $115M → $80.3M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$490K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$446K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$429K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$411K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
-$792K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$718K |
| 3 |
Millennium Management
New York
|
-$693K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$592K |
| 5 |
Jane Street
New York
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Comerica Bank
Dallas,
Texas
| $910 | +$1.05K | +167 | New |
|
77
Citigroup
New York
| $55 | -$38.9K | -6,192 | -100% |
|
|
78
Millennium Management
New York
| – | -$693K | -89,825 | Closed |
|
|
KCM
79
Kennedy Capital Management
St Louis,
Missouri
| – | -$592K | -76,643 | Closed |
|
|
80
Jane Street
New York
| – | -$589K | -76,255 | Closed |
|
81
Two Sigma Investments
New York
| – | -$358K | -46,417 | Closed |
|
|
OQS
82
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$142K | -18,437 | Closed |
|
|
JF
83
Jump Financial
Chicago,
Illinois
| – | -$93.4K | -12,100 | Closed |
|
|
MIM
84
MetLife Investment Management
Whippany,
New Jersey
| – | -$85.5K | -11,069 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$51.7K | -6,695 | Closed |
|
|
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$8.86K | -1,147 | Closed |
|
87
First Manhattan
New York
| – | -$6.18K | -800 | Closed |
|
|
QL
88
Quarry LP
New York
| – | -$3.69K | -478 | Closed |
|
MG Hedge Fund Activity: Q3 2023 in Review
77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2023, worth a combined $80.3M — down 30% from $115M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MG and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 24 added.
The largest buyer was Foundry Partners, adding an estimated $490K. The largest seller was Lawson Kroeker Investment Management, cutting an estimated $792K.
- 77 institutional investors held Mistras Group (MG) as of Q3 2023, down from 79 in Q2 2023.
- Funds reported $80.3M of Mistras Group stock for Q3 2023, down 30% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q3 2023 and 11 closed out, a net change of -1 holder.
- The largest Mistras Group buyer in Q3 2023 was Foundry Partners, an estimated $490K added.
- The largest Mistras Group seller in Q3 2023 was Lawson Kroeker Investment Management, an estimated $792K sold.
Based on aggregated 13F filings for Q3 2023.