Mistras Group
96 hedge funds and large institutions have $381M invested in Mistras Group in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.
1,546% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $85K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $343M → $381M (+$37.8M)
1.5% more ownership
Funds ownership: 53.16% → 54.66% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
5% less funds holding
Funds holding: 101 → 96 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.79M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.39M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.93M |
| 5 |
Neuberger Berman Group
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.66M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.09M |
| 3 |
Renaissance Technologies
New York
|
-$1.32M |
| 4 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$1.3M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$670K | -29,410 | Closed |
|
|
SI
102
Standard Investments
New York
| – | -$598K | -26,241 | Closed |
|
|
AA
103
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$592K | -26,000 | Closed |
|
104
Los Angeles Capital Management
Los Angeles,
California
| – | -$522K | -22,925 | Closed |
|
105
D.E. Shaw & Co
New York
| – | -$469K | -20,606 | Closed |
|
|
BMCMI
106
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$400K | -17,560 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$366K | -16,085 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$310K | -13,604 | Closed |
|
|
CAM
109
ClariVest Asset Management
San Diego,
California
| – | -$233K | -10,241 | Closed |
|
|
ZIM
110
Zacks Investment Management
Chicago,
Illinois
| – | -$218K | -9,593 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$78K | -3,425 | Closed |
|
|
ST
112
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -265 | Closed |
|
MG Hedge Fund Activity: Q2 2014 in Review
96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2014, worth a combined $381M — up 11% from $343M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MG and 10 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $10.5M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $3.66M sold.
- 96 institutional investors held Mistras Group (MG) as of Q2 2014, down from 101 in Q1 2014.
- Funds reported $381M of Mistras Group stock for Q2 2014, up 11% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest Mistras Group buyer in Q2 2014 was Segall Bryant & Hamill, an estimated $10.5M added.
- The largest Mistras Group seller in Q2 2014 was Amundi Asset Management US, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2014.