Mistras Group
83 hedge funds and large institutions have $136M invested in Mistras Group in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.
7,200% more call options, than puts
Call options by funds: $219K | Put options by funds: $3K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $106M → $136M (+$29.7M)
5% more funds holding
Funds holding: 79 → 83 (+4)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.4% less ownership
Funds ownership: 47.73% → 46.33% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$793K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$714K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$329K |
| 4 |
RA
Royce & Associates
New York
|
+$328K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$2M |
| 2 |
Morgan Stanley
New York
|
-$964K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$452K |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
-$440K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| $8.09K | +$7.05K | +846 | New |
|
|
IRC
77
Investors Research Corp
Atlanta,
Georgia
| $7.65K | – | – | – |
|
|
KFI
78
Key Financial Inc
West Chester,
Pennsylvania
| $7.5K | – | – | – |
|
|
AB
79
Amalgamated Bank
New York
| $7K | -$9.29K | -1,115 | -61% |
|
80
Fidelity Investments
Boston,
Massachusetts
| $2.94K | +$558 | +67 | +28% |
|
81
Comerica Bank
Dallas,
Texas
| $1.6K | – | – | – |
|
|
AWM
82
Avior Wealth Management
Omaha,
Nebraska
| $38 | +$33 | +4 | New |
|
83
Los Angeles Capital Management
Los Angeles,
California
| – | -$283K | -38,635 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$313K | -37,598 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$106K | -14,413 | Closed |
|
86
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$89.8K | -12,261 | Closed |
|
87
SG Americas Securities
New York
| – | -$85K | -11,552 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$4.66K | -559 | Closed |
|
89
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$8 | +1 | New |
|
MG Hedge Fund Activity: Q1 2024 in Review
83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2024, worth a combined $136M — up 28% from $106M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MG positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $793K. The largest seller was Jennifer C. Price, cutting an estimated $2M.
- 83 institutional investors held Mistras Group (MG) as of Q1 2024, up from 79 in Q4 2023.
- Funds reported $136M of Mistras Group stock for Q1 2024, up 28% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q1 2024 and 6 closed out, a net change of +4 holders.
- The largest Mistras Group buyer in Q1 2024 was EAM Investors, an estimated $793K added.
- The largest Mistras Group seller in Q1 2024 was Jennifer C. Price, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2024.