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Mistras Group

90 hedge funds and large institutions have $314M invested in Mistras Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
27
Reduced
39
Closed
12
Calls
$286K
Puts
$29K
Net Calls
+$257K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
GMT Capital
Georgia
$30.7M +$8.08M +395,992 +36%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.5M -$3.59M -175,746 -11%
Capital World Investors
3
Capital World Investors
California
$20M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$33.2K +1,629 +0.2%
BCA
5
Bernzott Capital Advisors
California
$16.6M +$81.9K +4,015 +0.5%
BRIM
6
Broad Run Investment Management
Virginia
$13.5M +$12.7M +620,212 +1,524%
Capital Research Global Investors
7
Capital Research Global Investors
California
$12.7M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.9M +$801K +39,261 +7%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11M -$1.53M -75,158 -12%
SBH
10
Segall Bryant & Hamill
Illinois
$9.74M +$443K +21,722 +5%
BAMCO Inc
11
BAMCO Inc
New York
$9.59M -$7.75M -380,000 -45%
CIP
12
Champlain Investment Partners
Vermont
$9.22M -$9.92M -486,385 -52%
KCM
13
Kennedy Capital Management
Missouri
$8.9M -$470K -23,063 -5%
Morgan Stanley
14
Morgan Stanley
New York
$8.36M +$710K +34,823 +9%
RFS
15
Rockefeller Financial Services
New York
$8.23M +$272K +13,339 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$8.1M -$135K -6,600 -2%
BFA
17
BlackRock Fund Advisors
California
$7.18M -$192K -9,395 -3%
State Street
18
State Street
Massachusetts
$5.55M -$80.9K -3,966 -1%
HAM
19
Harber Asset Management
North Carolina
$5.03M +$2.23M +109,519 +80%
Northern Trust
20
Northern Trust
Illinois
$4.89M +$564K +27,657 +13%
CM
21
Castleark Management
Illinois
$4.45M -$781K -34,280 -15%
PI
22
Putnam Investments
Massachusetts
$4.41M -$808K -39,600 -15%
TAM
23
Tiverton Asset Management
Delaware
$4.08M
BIT
24
BlackRock Institutional Trust
California
$4.07M -$301K -14,735 -7%
CS
25
Credit Suisse
Switzerland
$3.83M +$1.82M +89,156 +91%