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Mistras Group

101 hedge funds and large institutions have $343M invested in Mistras Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more call options, than puts

Call options by funds: $461K | Put options by funds: $390K

12% more capital invested

Capital invested by funds: $306M → $343M (+$37.1M)

7% more funds holding

Funds holding: 94101 (+7)

1.59% more ownership

Funds ownership: 51.57%53.16% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
32
Reduced
34
Closed
10
Calls
$461K
Puts
$390K
Net Calls
+$71K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$32.2M +$8.29M +359,275 +34%
Capital World Investors
2
Capital World Investors
California
$22.4M
GC
3
GMT Capital
Georgia
$21.9M +$1.25M +54,236 +6%
CIP
4
Champlain Investment Partners
Vermont
$21.2M -$682K -29,570 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M +$892K +38,627 +4%
BAMCO Inc
6
BAMCO Inc
New York
$19.4M
BCA
7
Bernzott Capital Advisors
California
$18.7M -$174K -7,535 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$14.2M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12.8M +$1.94M +84,054 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M +$1.18M +51,341 +11%
KCM
11
Kennedy Capital Management
Missouri
$11.2M -$231K -10,013 -2%
BFA
12
BlackRock Fund Advisors
California
$9.16M +$335K +14,528 +4%
RFS
13
Rockefeller Financial Services
New York
$8.48M +$214K +9,270 +3%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M -$243K -10,547 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.15M -$98.1K -4,250 -1%
State Street
16
State Street
Massachusetts
$6.38M +$233K +10,090 +4%
Northern Trust
17
Northern Trust
Illinois
$5.87M +$782K +33,868 +15%
PI
18
Putnam Investments
Massachusetts
$5.47M +$5.55M +240,400 New
BIT
19
BlackRock Institutional Trust
California
$4.84M -$3.36M -145,730 -41%
TAM
20
Tiverton Asset Management
Delaware
$4.55M
CM
21
Castleark Management
Illinois
$4.45M +$4.51M +195,505 New
Wells Fargo
22
Wells Fargo
California
$3.7M -$171K -7,393 -4%
WHI
23
William Harris Investors
Illinois
$3.68M -$2.31M -100,000 -38%
AAMU
24
Amundi Asset Management US
Massachusetts
$3.66M +$3.71M +160,651 New
EAM
25
Eagle Asset Management
Florida
$3.06M -$5.75K -249 -0.2%

MG Hedge Fund Activity: Q1 2014 in Review

101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2014, worth a combined $343M — up 12% from $306M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MG positions and 10 closed out — a net gain of 9 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.29M. The largest seller was Newland Capital Management, exiting entirely with an estimated $15.6M sold.

  • 101 institutional investors held Mistras Group (MG) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $343M of Mistras Group stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Mistras Group positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Mistras Group buyer in Q1 2014 was Royal Bank of Canada, an estimated $8.29M added.
  • The largest Mistras Group seller in Q1 2014 was Newland Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2014.