Mistras Group
89 hedge funds and large institutions have $56M invested in Mistras Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.
0% more funds holding
Funds holding: 89 → 89 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
7.44% less ownership
Funds ownership: 56.26% → 48.82% (-7.4%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
19% less capital invested
Capital invested by funds: $69.6M → $56M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.07M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.24M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$957K |
| 4 |
RA
Royce & Associates
New York
|
+$952K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$7.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.32M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.35M |
| 5 |
Renaissance Technologies
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$11.7K | -2,826 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -2,088 | Closed |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$6K | -1,368 | Closed |
|
|
KFI
104
Key Financial Inc
West Chester,
Pennsylvania
| – | -$3K | -785 | Closed |
|
MG Hedge Fund Activity: Q2 2020 in Review
89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2020, worth a combined $56M — down 19% from $69.6M a quarter earlier.
Fund positioning in MG was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 31 trimmed.
The largest buyer was Federated Hermes, adding an estimated $2.07M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $7.46M sold.
- 89 institutional investors held Mistras Group (MG) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $56M of Mistras Group stock for Q2 2020, down 19% quarter-over-quarter.
- 17 funds opened new Mistras Group positions in Q2 2020 and 17 closed out, a net change of 0 holders.
- The largest Mistras Group buyer in Q2 2020 was Federated Hermes, an estimated $2.07M added.
- The largest Mistras Group seller in Q2 2020 was Bernzott Capital Advisors, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2020.