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Mistras Group

108 hedge funds and large institutions have $134M invested in Mistras Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.72% less ownership

Funds ownership: 48.56%47.84% (-0.72%)

21% less capital invested

Capital invested by funds: $171M → $134M (-$36.7M)

72% less call options, than puts

Call options by funds: $226K | Put options by funds: $816K

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
35
Reduced
35
Closed
15
Calls
$226K
Puts
$816K
Net Calls
-$590K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
HBCM
76
Heron Bay Capital Management
Michigan
$112K -$30K -3,044 -20%
Wells Fargo
77
Wells Fargo
California
$112K -$204K -20,724 -63%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$109K +$5.24K +532 +5%
MIM
79
MetLife Investment Management
New Jersey
$107K
EC
80
EntryPoint Capital
New York
$102K +$111K +11,264 New
SPA
81
Sherbrooke Park Advisers
New York
$95.9K +$104K +10,583 New
CF
82
Corebridge Financial
Texas
$94.5K -$7.75K -787 -7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$61.4K
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$50.8K +$55.2K +5,604 New
TRCT
85
Tower Research Capital (TRC)
New York
$48.7K +$43.3K +4,396 +447%
TWC
86
TD Waterhouse Canada
Ontario, Canada
$26K
US Bancorp
87
US Bancorp
Minnesota
$17.9K
Legal & General Group
88
Legal & General Group
United Kingdom
$17K
AIP
89
Ameritas Investment Partners
Nebraska
$15.6K
RS
90
R Squared
Hong Kong
$15.4K +$16.7K +1,701 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$14K +$13.8K +1,402 +967%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$13.6K
Fidelity Investments
93
Fidelity Investments
Massachusetts
$12.1K -$423 -43 -3%
IRC
94
Investors Research Corp
Georgia
$7.25K
KFI
95
Key Financial Inc
Pennsylvania
$7.11K
AB
96
Amalgamated Bank
New York
$6K
MAM
97
Meeder Asset Management
Ohio
$5.56K +$6.04K +614 New
Group One Trading
98
Group One Trading
Illinois
$3.02K +$3.28K +333 New
HCA
99
Harbor Capital Advisors
Illinois
$3K -$49 -5 -1%
AAP
100
Arax Advisory Partners
Colorado
$2.9K

MG Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2024, worth a combined $134M — down 21% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MG positions and 15 closed out — a net gain of 4 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 108 institutional investors held Mistras Group (MG) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $134M of Mistras Group stock for Q4 2024, down 21% quarter-over-quarter.
  • 19 funds opened new Mistras Group positions in Q4 2024 and 15 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q4 2024 was AQR Capital Management, an estimated $1.27M added.
  • The largest Mistras Group seller in Q4 2024 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2024.