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Mistras Group
MG

107 hedge funds and large institutions have $382M invested in Mistras Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0.36% less ownership

Funds ownership: 56.92% → 56.56% (-0.36%)

1% less funds holding

Funds holding: 108 → 107 (-1)

3% less capital invested

Capital invested by funds: $393M → $382M (-$10.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
34
Closed
10
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.05M
2
MC
Mitra Capital
Massachusetts
+$2.92M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
4
PAM
Panagora Asset Management
Massachusetts
+$2.3M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.87M
2
CAM
Cortina Asset Management
Wisconsin
-$5.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$16K +$612 +25 +4%
PCM
103
Prelude Capital Management
New York
$14K – – –
CG
104
Cutler Group
California
$7K +$734 +30 +10%
Walleye Trading
105
Walleye Trading
New York
$5K -$93K -3,800 -95%
TCIM
106
TIAA CREF Investment Management
New York
$4.02K +$613K +25,063 +17%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K +$465 +19 +58%
CAM
108
Cortina Asset Management
Wisconsin
– -$5.68M -237,986 Closed
BIM
109
Bogle Investment Management
Massachusetts
– -$1.73M -72,670 Closed
TCM
110
Timpani Capital Management
Wisconsin
– -$1.14M -47,877 Closed
EI
111
EAM Investors
California
– -$857K -35,891 Closed
SSWM
112
Sheets Smith Wealth Management
North Carolina
– -$652K -27,309 Closed
CCMH
113
Cornerstone Capital Management Holdings
New York
– -$375K -15,700 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$216K -9,069 Closed
ARTA
115
A.R.T. Advisors
New York
– -$209K -8,769 Closed
JIM
116
Jupiter Investment Management
United Kingdom
– -$65K -2,756 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
– -$58K -2,424 Closed
1 2 3 4
5

MG Hedge Fund Activity: Q3 2016 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2016, worth a combined $382M — down 2.7% from $393M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 47 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.05M. The largest seller was AllianceBernstein, cutting an estimated $5.87M.

  • 107 institutional investors held Mistras Group (MG) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $382M of Mistras Group stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 9 funds opened new Mistras Group positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q3 2016 was D.E. Shaw & Co, an estimated $3.05M added.
  • The largest Mistras Group seller in Q3 2016 was AllianceBernstein, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2016.