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Mistras Group
MG

108 hedge funds and large institutions have $393M invested in Mistras Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

3% more funds holding

Funds holding: 105 → 108 (+3)

0.42% more ownership

Funds ownership: 56.5% → 56.92% (+0.42%)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.85M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRIM
Broad Run Investment Management
Virginia
+$5.9M
2
Bank of America
Bank of America
North Carolina
+$4.69M
3
BIT
BlackRock Institutional Trust
California
+$1.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.35M
2
BCA
Bernzott Capital Advisors
California
-$3.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
4
CS
Credit Suisse
Switzerland
-$1.72M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Solaris Asset Management
New York
$25K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$21K – – –
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$16K +$16.5K +675 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$15.8K +$16.2K +664 New
PCM
106
Prelude Capital Management
New York
$14K -$41.5K -1,700 -74%
CG
107
Cutler Group
California
$7K -$855 -35 -10%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1K -$4.84K -198 -86%
KBC Group
109
KBC Group
Belgium
– -$687K -27,736 Closed
TC
110
TFS Capital
Pennsylvania
– -$624K -25,198 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$527K -21,273 Closed
SLG
112
Stanley-Laman Group
Pennsylvania
– -$333K -13,441 Closed
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
– -$251K -10,146 Closed
Barclays
114
Barclays
United Kingdom
– -$4K -159 Closed
QI
115
QS Investors
New York
– -$1K -11 Closed
1 2 3 4
5

MG Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2016, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MG positions and 7 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Broad Run Investment Management, adding an estimated $5.9M. The largest seller was AllianceBernstein, cutting an estimated $5.35M.

  • 108 institutional investors held Mistras Group (MG) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $393M of Mistras Group stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 11 funds opened new Mistras Group positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q2 2016 was Broad Run Investment Management, an estimated $5.9M added.
  • The largest Mistras Group seller in Q2 2016 was AllianceBernstein, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2016.