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Mistras Group
MG

Overview Fund Activity

81 hedge funds and large institutions have $313M invested in Mistras Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
23
Closed
15
Calls
$773K
Puts
$2.57M
Net Calls
-$1.8M
Net Calls Change
-$929K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$18.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.4M
3
BRIM
Broad Run Investment Management
Virginia
+$3.97M
4
MP
Marlowe Partners
New York
+$3.61M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.2M
2
KCM
Kennedy Capital Management
Missouri
-$6.36M
3
HP
Harvey Partners
New York
-$5.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$4.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M +$3.2M +166,214 +10%
GC
2
GMT Capital
Georgia
$33.7M -$3.29M -170,853 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.1M -$3.3M -171,190 -12%
RCM
4
Rutabaga Capital Management
Massachusetts
$24.5M +$18.8M +976,330 +333%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M +$1.28M +66,267 +7%
BCA
6
Bernzott Capital Advisors
California
$19.2M +$253K +13,125 +1%
BRIM
7
Broad Run Investment Management
Virginia
$17M +$3.97M +205,940 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.4M +$899K +46,691 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$10.5M +$10.4M +540,050 +14,212%
Morgan Stanley
10
Morgan Stanley
New York
$9.03M +$758K +39,362 +9%
RFS
11
Rockefeller Financial Services
New York
$8.56M +$124K +6,453 +1%
BFA
12
BlackRock Fund Advisors
California
$8.08M +$149K +7,738 +2%
Northern Trust
13
Northern Trust
Illinois
$7.34M +$2.31M +120,040 +46%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$7.16M -$195K -10,100 -3%
FAM
15
Fenimore Asset Management
New York
$5.62M +$1.06M +54,900 +23%
USAA
16
United Services Automobile Association
Texas
$5.35M +$410K +21,262 +8%
State Street
17
State Street
Massachusetts
$5.11M -$105K -5,428 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$4.7M -$4.34M -225,379 -48%
TAM
19
Tiverton Asset Management
Delaware
$3.85M – – –
MP
20
Marlowe Partners
New York
$3.61M +$3.61M +187,200 New
BIT
21
BlackRock Institutional Trust
California
$3.38M -$372K -19,292 -10%
CS
22
Credit Suisse
Switzerland
$3.21M -$70.4K -3,657 -2%
Millennium Management
23
Millennium Management
New York
$3.04M +$2.49M +129,445 +457%
HAM
24
Harber Asset Management
North Carolina
$2.77M -$1.27M -65,807 -31%
Wells Fargo
25
Wells Fargo
California
$2.3M -$60.6K -3,149 -3%
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