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Mistras Group

89 hedge funds and large institutions have $254M invested in Mistras Group in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
40
Reduced
26
Closed
8
Calls
$27K
Puts
$469K
Net Calls
-$442K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$31.5M
Capital Research Global Investors
2
Capital Research Global Investors
California
$23.8M +$5.1M +300,000 +27%
Capital World Investors
3
Capital World Investors
California
$16.7M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.5M +$3.05M +179,369 +23%
CIP
5
Champlain Investment Partners
Vermont
$15.7M -$837K -49,245 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$447K +26,319 +3%
BCA
7
Bernzott Capital Advisors
California
$13.3M +$4.61M +271,350 +53%
NIMC
8
NWQ Investment Management Company
California
$12.6M -$4.68M -275,555 -27%
KCM
9
Kennedy Capital Management
Missouri
$8.53M -$645K -37,946 -7%
Select Equity Group
10
Select Equity Group
New York
$7.82M +$1.82M +107,176 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.38M +$148K +8,701 +2%
BFA
12
BlackRock Fund Advisors
California
$6.96M +$836K +49,155 +14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.54M +$3.14M +184,734 +92%
WHI
14
William Harris Investors
Illinois
$6.15M +$2.26M +133,000 +58%
Morgan Stanley
15
Morgan Stanley
New York
$5.59M +$74.4K +4,377 +1%
State Street
16
State Street
Massachusetts
$4.59M -$12.6K -743 -0.3%
BIT
17
BlackRock Institutional Trust
California
$4.46M +$960K +56,470 +27%
Northern Trust
18
Northern Trust
Illinois
$3.67M -$406K -23,887 -10%
TAM
19
Tiverton Asset Management
Delaware
$3.4M
NCM
20
Newland Capital Management
New York
$2.71M +$2.71M +159,571 New
Wells Fargo
21
Wells Fargo
California
$2.59M +$259K +15,246 +11%
BA
22
BlackRock Advisors
Delaware
$2.43M -$189K -11,125 -7%
EAM
23
Eagle Asset Management
Florida
$1.92M +$488K +29,196 +34%
SIMG
24
Stephens Investment Management Group
Texas
$1.85M -$5.7M -335,509 -75%
CS
25
Credit Suisse
Switzerland
$1.61M +$286K +16,802 +22%