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Mistras Group
MG

Overview Fund Activity

105 hedge funds and large institutions have $400M invested in Mistras Group in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
26
Closed
12
Calls
$215K
Puts
$716K
Net Calls
-$501K
Net Calls Change
-$242K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
CAM
Cortina Asset Management
Wisconsin
+$5.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
BIM
Bogle Investment Management
Massachusetts
+$2.59M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$16.6M
2
BCA
Bernzott Capital Advisors
California
-$9.38M
3
SCM
Sterling Capital Management
North Carolina
-$7.19M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.4M
5
GC
GMT Capital
Georgia
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$17K -$24.3K -1,000 -59%
CG
102
Cutler Group
California
$8K +$8K +335 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$6K +$6K +231 New
Barclays
104
Barclays
United Kingdom
$4K -$66.6K -2,647 -94%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$2.65K +$40 +1,600 +2%
QI
106
QS Investors
New York
$1K +$1K +11 New
GC
107
GMT Capital
Georgia
– -$3.14M -164,351 Closed
SS
108
Simplicity Solutions
Minnesota
– -$746K -39,089 Closed
IP
109
Isthmus Partners
Wisconsin
– -$515K -26,997 Closed
DC
110
Davenport & Co
Virginia
– -$402K -21,055 Closed
DC
111
Deere & Company
Illinois
– -$313K -16,403 Closed
SCM
112
Stonebridge Capital Management
California
– -$276K -14,440 Closed
QSS
113
Quantitative Systematic Strategies
Florida
– -$231K -11,898 Closed
RA
114
Royce & Associates
New York
– -$78K -4,100 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$61.7K -3,234 Closed
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
– -$57K -3,000 Closed
Creative Planning
117
Creative Planning
Kansas
– -$10K -500 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$2K -116 Closed
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