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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $381M invested in Mistras Group in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
34
Closed
15
Calls
$1.4M
Puts
$85K
Net Calls
+$1.31M
Net Calls Change
+$1.24M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.12M
3
GC
GMT Capital
Georgia
+$3.62M
4
RHJA
Rice Hall James & Associates
California
+$3.13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.19M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$3.66M
2
OAM
Oxford Asset Management
United Kingdom
-$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
4
OCM
Olstein Capital Management
New York
-$1.3M
5
WHI
William Harris Investors
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$39.8M +$5.12M +208,689 +15%
GC
2
GMT Capital
Georgia
$27.2M +$3.62M +147,559 +15%
Capital World Investors
3
Capital World Investors
California
$24.1M – – –
CIP
4
Champlain Investment Partners
Vermont
$23M +$176K +7,170 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M +$237K +9,661 +1%
BAMCO Inc
6
BAMCO Inc
New York
$20.8M – – –
BCA
7
Bernzott Capital Advisors
California
$19.9M -$296K -12,090 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$15.3M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$15M +$1.25M +51,073 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.3M +$995K +40,579 +8%
KCM
11
Kennedy Capital Management
Missouri
$11.3M -$823K -33,578 -7%
SBH
12
Segall Bryant & Hamill
Illinois
$11.2M +$11.2M +455,824 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.89M +$2.19M +89,300 +28%
RFS
14
Rockefeller Financial Services
New York
$9.56M +$428K +17,453 +5%
Morgan Stanley
15
Morgan Stanley
New York
$9.19M +$585K +23,838 +7%
BFA
16
BlackRock Fund Advisors
California
$8.86M -$1.01M -41,172 -10%
State Street
17
State Street
Massachusetts
$6.76M -$111K -4,514 -2%
PI
18
Putnam Investments
Massachusetts
$6.27M +$373K +15,200 +6%
CM
19
Castleark Management
Illinois
$5.63M +$840K +34,280 +18%
BIT
20
BlackRock Institutional Trust
California
$5.26M +$47.9K +1,952 +0.9%
Northern Trust
21
Northern Trust
Illinois
$5.2M -$1.12M -45,840 -18%
TAM
22
Tiverton Asset Management
Delaware
$4.9M – – –
Wells Fargo
23
Wells Fargo
California
$3.92M -$71.1K -2,900 -2%
HAM
24
Harber Asset Management
North Carolina
$3.36M +$1.42M +58,050 +73%
FAM
25
Fenimore Asset Management
New York
$3.26M +$1.36M +55,500 +72%
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