Mistras Group
79 hedge funds and large institutions have $106M invested in Mistras Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.
1,106% more call options, than puts
Call options by funds: $217K | Put options by funds: $18K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $80.3M → $106M (+$25.8M)
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 48.63% → 47.73% (-0.89%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$844K |
| 2 |
RA
Royce & Associates
New York
|
+$737K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$280K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$235K |
| 5 |
B
Bailard
Foster City,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.84M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$886K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$831K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$217K |
| 5 |
BlackRock
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
76
Key Financial Inc
West Chester,
Pennsylvania
| $5.75K | – | – | – |
|
77
Simplex Trading
Chicago,
Illinois
| $4K | +$3.43K | +559 | New |
|
78
Fidelity Investments
Boston,
Massachusetts
| $1.76K | -$178 | -29 | -11% |
|
79
Comerica Bank
Dallas,
Texas
| $1.22K | – | – | – |
|
|
HIM
80
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$831K | -152,419 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$94.8K | -17,394 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$85.7K | -15,725 | Closed |
|
|
SFO
83
Stokes Family Office
New Orleans,
Louisiana
| – | -$58.3K | -10,694 | Closed |
|
84
Allspring Global Investments
Charlotte,
North Carolina
| – | -$52.7K | -9,672 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.09K | -200 | Closed |
|
MG Hedge Fund Activity: Q4 2023 in Review
79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2023, worth a combined $106M — up 32% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MG positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $844K. The largest seller was Jennifer C. Price, cutting an estimated $1.84M.
- 79 institutional investors held Mistras Group (MG) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $106M of Mistras Group stock for Q4 2023, up 32% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q4 2023 and 6 closed out, a net change of +2 holders.
- The largest Mistras Group buyer in Q4 2023 was Morgan Stanley, an estimated $844K added.
- The largest Mistras Group seller in Q4 2023 was Jennifer C. Price, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2023.