Mistras Group
94 hedge funds and large institutions have $233M invested in Mistras Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 15 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
0.55% more ownership
Funds ownership: 58.59% → 59.15% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $240M → $233M (-$7.19M)
2% less funds holding
Funds holding: 96 → 94 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
77% less call options, than puts
Call options by funds: $32K | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.72M |
| 3 |
Renaissance Technologies
New York
|
+$1.66M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 2 |
ECM
Engine Capital Management
New York
|
-$4.2M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.27M |
| 4 |
Millennium Management
New York
|
-$1.98M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -13,983 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$160K | -11,159 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$160K | -11,100 | Closed |
|
|
AI
104
Atria Investments
Charlotte,
North Carolina
| – | -$158K | -11,012 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$92K | -6,376 | Closed |
|
106
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$28K | -1,975 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$20K | -1,391 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -238 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -163 | Closed |
|
MG Hedge Fund Activity: Q1 2019 in Review
94 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2019, worth a combined $233M — down 3% from $240M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MG and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 43 added.
The largest buyer was Bernzott Capital Advisors, adding an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $13.4M.
- 94 institutional investors held Mistras Group (MG) as of Q1 2019, down from 96 in Q4 2018.
- Funds reported $233M of Mistras Group stock for Q1 2019, down 3% quarter-over-quarter.
- 13 funds opened new Mistras Group positions in Q1 2019 and 15 closed out, a net change of -2 holders.
- The largest Mistras Group buyer in Q1 2019 was Bernzott Capital Advisors, an estimated $11.7M added.
- The largest Mistras Group seller in Q1 2019 was Wellington Management Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2019.