Mistras Group
89 hedge funds and large institutions have $255M 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.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
9% more funds holding
Funds holding: 82 → 89 (+7)
0.68% less ownership
Funds ownership: 53.48% → 52.8% (-0.68%)
4% less capital invested
Capital invested by funds: $265M → $255M (-$10.5M)
94% less call options, than puts
Call options by funds: $27K | Put options by funds: $469K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.26M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$4.75M |
| 3 |
Neuberger Berman Group
New York
|
+$3.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.14M |
| 5 |
NCM
Newland Capital Management
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$10.8M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.88M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.83M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.59M |
| 5 |
WCM
Washington Capital Management
Seattle,
Washington
|
-$2.54M |
MG Hedge Fund Activity: Q3 2013 in Review
89 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2013, worth a combined $255M — down 4% from $265M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MG positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $5.26M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $10.8M sold.
- 89 institutional investors held Mistras Group (MG) as of Q3 2013, up from 82 in Q2 2013.
- Funds reported $255M of Mistras Group stock for Q3 2013, down 4% quarter-over-quarter.
- 15 funds opened new Mistras Group positions in Q3 2013 and 8 closed out, a net change of +7 holders.
- The largest Mistras Group buyer in Q3 2013 was Capital Research Global Investors, an estimated $5.26M added.
- The largest Mistras Group seller in Q3 2013 was Vulcan Value Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2013.