Mistras Group
96 hedge funds and large institutions have $240M invested in Mistras Group in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.5% less ownership
Funds ownership: 60.09% → 58.59% (-1.5%)
35% less capital invested
Capital invested by funds: $370M → $240M (-$129M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Holders
96
Holding in Top 10
2
Calls
–
Puts
$24K
Top Buyers
| 1 | +$3.52M | |
| 2 | +$2.57M | |
| 3 | +$1.56M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$1.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$861K |
Top Sellers
| 1 | -$5.71M | |
| 2 | -$2.27M | |
| 3 | -$1.99M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.59M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$1.08M |