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.
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$4.3M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.91M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$1.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.99M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$2.43M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.27M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$342K | -15,800 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$313K | -14,472 | Closed |
|
103
Goldman Sachs
New York
| – | -$265K | -12,245 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$198K | -9,141 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$8K | -386 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$2K | -91 | Closed |
|
MG Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2018, worth a combined $240M — down 35% from $370M a quarter earlier.
Fund positioning in MG was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 35 trimmed.
The largest buyer was Engine Capital Management, adding an estimated $4.3M. The largest seller was Deutsche Bank, cutting an estimated $6.99M.
- 96 institutional investors held Mistras Group (MG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $240M of Mistras Group stock for Q4 2018, down 35% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q4 2018 and 10 closed out, a net change of 0 holders.
- The largest Mistras Group buyer in Q4 2018 was Engine Capital Management, an estimated $4.3M added.
- The largest Mistras Group seller in Q4 2018 was Deutsche Bank, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2018.