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Mistras Group
MG

Overview Fund Activity

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
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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.18M
2
PI
Putnam Investments
Massachusetts
+$5.47M
3
CM
Castleark Management
Illinois
+$4.45M
4
AAMU
Amundi Asset Management US
Massachusetts
+$3.66M
5
OAM
Oxford Asset Management
United Kingdom
+$2.88M

Top Sellers

1
NCM
Newland Capital Management
New York
-$15.6M
2
BIT
BlackRock Institutional Trust
California
-$3.32M
3
WHI
William Harris Investors
Illinois
-$2.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$32.2M +$8.18M +359,275 +34%
Capital World Investors
2
Capital World Investors
California
$22.4M – – –
GC
3
GMT Capital
Georgia
$21.9M +$1.23M +54,236 +6%
CIP
4
Champlain Investment Partners
Vermont
$21.2M -$673K -29,570 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M +$880K +38,627 +4%
BAMCO Inc
6
BAMCO Inc
New York
$19.4M – – –
BCA
7
Bernzott Capital Advisors
California
$18.7M -$172K -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 +$1.91M +84,054 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M +$1.17M +51,341 +11%
KCM
11
Kennedy Capital Management
Missouri
$11.2M -$228K -10,013 -2%
BFA
12
BlackRock Fund Advisors
California
$9.17M +$331K +14,528 +4%
RFS
13
Rockefeller Financial Services
New York
$8.48M +$211K +9,270 +3%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M -$240K -10,547 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.15M -$96.8K -4,250 -1%
State Street
16
State Street
Massachusetts
$6.38M +$230K +10,090 +4%
Northern Trust
17
Northern Trust
Illinois
$5.87M +$771K +33,868 +15%
PI
18
Putnam Investments
Massachusetts
$5.47M +$5.47M +240,400 New
BIT
19
BlackRock Institutional Trust
California
$4.84M -$3.32M -145,730 -41%
TAM
20
Tiverton Asset Management
Delaware
$4.55M – – –
CM
21
Castleark Management
Illinois
$4.45M +$4.45M +195,505 New
Wells Fargo
22
Wells Fargo
California
$3.7M -$168K -7,393 -4%
WHI
23
William Harris Investors
Illinois
$3.68M -$2.28M -100,000 -38%
AAMU
24
Amundi Asset Management US
Massachusetts
$3.66M +$3.66M +160,651 New
EAM
25
Eagle Asset Management
Florida
$3.06M -$5.67K -249 -0.2%
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