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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $288M invested in Mistras Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
30
Closed
18
Calls
$4K
Puts
$876K
Net Calls
-$872K
Net Calls Change
-$1.13M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
2
GC
GMT Capital
Georgia
+$8.47M
3
HP
Harvey Partners
New York
+$5.68M
4
RCM
Rutabaga Capital Management
Massachusetts
+$5.38M
5
USAA
United Services Automobile Association
Texas
+$4.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$12.7M
3
BAMCO Inc
BAMCO Inc
New York
-$9.59M
4
CIP
Champlain Investment Partners
Vermont
-$9.22M
5
CM
Castleark Management
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$39.2M +$8.47M +415,372 +28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.2M +$29.2M +1,593,541 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.1M +$525K +28,663 +2%
BCA
4
Bernzott Capital Advisors
California
$18M +$3.07M +167,400 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$5.66K +309 +0%
BRIM
6
Broad Run Investment Management
Virginia
$12.4M +$278K +15,182 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.9M +$265K +14,478 +2%
SBH
8
Segall Bryant & Hamill
Illinois
$8.61M -$149K -8,122 -2%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$8.2M -$1.66M -90,600 -17%
RFS
10
Rockefeller Financial Services
New York
$8.02M +$633K +34,514 +9%
Morgan Stanley
11
Morgan Stanley
New York
$7.87M +$365K +19,926 +5%
BFA
12
BlackRock Fund Advisors
California
$7.55M +$1.1M +59,933 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7M -$275K -15,000 -4%
KCM
14
Kennedy Capital Management
Missouri
$6.36M -$1.64M -89,347 -20%
HP
15
Harvey Partners
New York
$5.68M +$5.68M +310,000 New
RCM
16
Rutabaga Capital Management
Massachusetts
$5.38M +$5.38M +293,389 New
State Street
17
State Street
Massachusetts
$4.96M -$19.8K -1,081 -0.4%
Northern Trust
18
Northern Trust
Illinois
$4.78M +$387K +21,090 +9%
USAA
19
United Services Automobile Association
Texas
$4.7M +$4.7M +256,600 New
FAM
20
Fenimore Asset Management
New York
$4.35M +$909K +49,575 +26%
HAM
21
Harber Asset Management
North Carolina
$3.76M -$666K -37,106 -15%
TAM
22
Tiverton Asset Management
Delaware
$3.67M – – –
BIT
23
BlackRock Institutional Trust
California
$3.57M -$89.7K -4,895 -2%
CS
24
Credit Suisse
Switzerland
$3.12M -$322K -17,566 -9%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.41M -$190K -10,386 -7%
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