Mistras Group
91 hedge funds and large institutions have $352M invested in Mistras Group in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.
849% more call options, than puts
Call options by funds: $854K | Put options by funds: $90K
2.76% more ownership
Funds ownership: 54.59% → 57.35% (+2.8%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% less funds holding
Funds holding: 95 → 91 (-4)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
14% less capital invested
Capital invested by funds: $409M → $352M (-$57.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.2M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.2M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$3.95M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$3.34M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.02M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.78M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 4 |
Morgan Stanley
New York
|
-$1.46M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.44M |
MG Hedge Fund Activity: Q1 2017 in Review
91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2017, worth a combined $352M — down 14% from $409M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MG positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.02M sold.
- 91 institutional investors held Mistras Group (MG) as of Q1 2017, down from 95 in Q4 2016.
- Funds reported $352M of Mistras Group stock for Q1 2017, down 14% quarter-over-quarter.
- 12 funds opened new Mistras Group positions in Q1 2017 and 11 closed out, a net change of +1 holder.
- The largest Mistras Group buyer in Q1 2017 was BlackRock, an estimated $23.2M added.
- The largest Mistras Group seller in Q1 2017 was Oxford Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2017.