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Mistras Group
MG

Overview Fund Activity

94 hedge funds and large institutions have $306M invested in Mistras Group in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
35
Reduced
27
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$446K

Top Buyers

1
GC
GMT Capital
Georgia
$19M
2
NCM
Newland Capital Management
New York
$15.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$9.98M
4
RFS
Rockefeller Financial Services
New York
$7.58M
5
BIT
BlackRock Institutional Trust
California
$7.48M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$17.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$13M
3
NIMC
NWQ Investment Management Company
California
$0
4
Select Equity Group
Select Equity Group
New York
$0
5
WHI
William Harris Investors
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22M +$1.76M +84,191 +9%
Capital World Investors
2
Capital World Investors
California
$20.5M – – –
CIP
3
Champlain Investment Partners
Vermont
$20.1M +$796K +38,105 +4%
GC
4
GMT Capital
Georgia
$19M +$19M +908,193 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M +$462K +22,122 +3%
BAMCO Inc
6
BAMCO Inc
New York
$17.7M -$20.9M -1,000,000 -54%
BCA
7
Bernzott Capital Advisors
California
$17.3M +$950K +45,500 +6%
NCM
8
Newland Capital Management
New York
$15.6M +$12.3M +587,213 +368%
Capital Research Global Investors
9
Capital Research Global Investors
California
$13M -$16.2M -776,000 -55%
KCM
10
Kennedy Capital Management
Missouri
$10.5M +$21.1K +1,011 +0.2%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$9.98M +$9.98M +478,031 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.43M +$362K +17,318 +4%
BFA
13
BlackRock Fund Advisors
California
$8.1M -$444K -21,254 -5%
RFS
14
Rockefeller Financial Services
New York
$7.58M +$7.58M +363,164 New
Morgan Stanley
15
Morgan Stanley
New York
$7.55M +$676K +32,388 +10%
BIT
16
BlackRock Institutional Trust
California
$7.48M +$2M +95,968 +37%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.65M -$1.39M -66,397 -17%
State Street
18
State Street
Massachusetts
$5.64M +$4.89K +234 +0.1%
WHI
19
William Harris Investors
Illinois
$5.46M -$2.09M -100,000 -28%
Northern Trust
20
Northern Trust
Illinois
$4.68M +$175K +8,369 +4%
TAM
21
Tiverton Asset Management
Delaware
$4.18M – – –
Wells Fargo
22
Wells Fargo
California
$3.55M +$374K +17,906 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.9M +$1.37M +65,592 +89%
EAM
24
Eagle Asset Management
Florida
$2.81M +$409K +19,598 +17%
BA
25
BlackRock Advisors
Delaware
$2.59M -$396K -18,978 -13%
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