Mistras Group
86 hedge funds and large institutions have $288M invested in Mistras Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.
0.31% more ownership
Funds ownership: 53.79% → 54.09% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
4% less funds holding
Funds holding: 90 → 86 (-4)
8% less capital invested
Capital invested by funds: $314M → $288M (-$26.6M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $876K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.11M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.31M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.02M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$20M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.7M |
| 3 |
BAMCO Inc
New York
|
-$9.59M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.22M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -520 | Closed |
|
|
FCCM
102
First City Capital Management
Savannah,
Georgia
| – | -$6.12K | -300 | Closed |
|
|
EFSCE
103
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -59 | Closed |
|
MG Hedge Fund Activity: Q4 2014 in Review
86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2014, worth a combined $288M — down 8.5% from $314M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MG and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $27.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $20M sold.
- 86 institutional investors held Mistras Group (MG) as of Q4 2014, down from 90 in Q3 2014.
- Funds reported $288M of Mistras Group stock for Q4 2014, down 8.5% quarter-over-quarter.
- 15 funds opened new Mistras Group positions in Q4 2014 and 18 closed out, a net change of -3 holders.
- The largest Mistras Group buyer in Q4 2014 was Wellington Management Group, an estimated $27.3M added.
- The largest Mistras Group seller in Q4 2014 was Capital World Investors, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2014.