Mistras Group
106 hedge funds and large institutions have $171M invested in Mistras Group in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.
3,275% more call options, than puts
Call options by funds: $270K | Put options by funds: $8K
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
44% more capital invested
Capital invested by funds: $119M → $171M (+$52.1M)
18% more funds holding
Funds holding: 90 → 106 (+16)
2.23% more ownership
Funds ownership: 46.32% → 48.56% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.8M |
| 3 |
BlackRock
New York
|
+$1.61M |
| 4 |
Morgan Stanley
New York
|
+$954K |
| 5 |
Goldman Sachs
New York
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$4.24M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.57M |
| 3 |
RA
Royce & Associates
New York
|
-$2.08M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$912K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| $3.41K | – | – | – |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$822 | +80 | +123% |
|
|
CPA
103
Capital Performance Advisors
Walnut Creek,
California
| $1.15K | +$1.04K | +101 | New |
|
104
Allspring Global Investments
Charlotte,
North Carolina
| $386 | +$349 | +34 | New |
|
105
Nisa Investment Advisors
St. Louis,
Missouri
| $364 | +$329 | +32 | New |
|
|
AIC
106
Archer Investment Corporation
Carmel,
Indiana
| $114 | – | – | – |
|
|
107
Mercer Global Advisors
Denver,
Colorado
| – | -$600K | -72,363 | Closed |
|
108
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$185K | -22,268 | Closed |
|
109
Walleye Capital
New York
| – | -$157K | -18,956 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$94.5K | -10,951 | Closed |
|
|
IC
111
Innealta Capital
Austin,
Texas
| – | -$13.7K | -1,653 | Closed |
|
112
Comerica Bank
Dallas,
Texas
| – | -$1.38K | -167 | Closed |
|
|
GI
113
GAMMA Investing
Foster City,
California
| – | -$199 | -24 | Closed |
|
MG Hedge Fund Activity: Q3 2024 in Review
106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2024, worth a combined $171M — up 44% from $119M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MG positions and 7 closed out — a net gain of 16 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Jennifer C. Price, cutting an estimated $4.24M.
- 106 institutional investors held Mistras Group (MG) as of Q3 2024, up from 90 in Q2 2024.
- Funds reported $171M of Mistras Group stock for Q3 2024, up 44% quarter-over-quarter.
- 23 funds opened new Mistras Group positions in Q3 2024 and 7 closed out, a net change of +16 holders.
- The largest Mistras Group buyer in Q3 2024 was Invesco, an estimated $2.98M added.
- The largest Mistras Group seller in Q3 2024 was Jennifer C. Price, an estimated $4.24M sold.
Based on aggregated 13F filings for Q3 2024.