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Mistras Group

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

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $288M → $313M (+$25.2M)

2.66% more ownership

Funds ownership: 54.09%56.76% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8681 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

70% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.57M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M +$3.22M +166,214 +10%
GC
2
GMT Capital
Georgia
$33.7M -$3.31M -170,853 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.1M -$3.32M -171,190 -12%
RCM
4
Rutabaga Capital Management
Massachusetts
$24.5M +$18.9M +976,330 +333%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M +$1.28M +66,267 +7%
BCA
6
Bernzott Capital Advisors
California
$19.2M +$254K +13,125 +1%
BRIM
7
Broad Run Investment Management
Virginia
$17M +$3.99M +205,940 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.4M +$904K +46,691 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$10.5M +$10.5M +540,050 +14,212%
Morgan Stanley
10
Morgan Stanley
New York
$9.03M +$762K +39,362 +9%
RFS
11
Rockefeller Financial Services
New York
$8.55M +$125K +6,453 +1%
BFA
12
BlackRock Fund Advisors
California
$8.08M +$150K +7,738 +2%
Northern Trust
13
Northern Trust
Illinois
$7.34M +$2.33M +120,040 +46%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$7.16M -$196K -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 +$412K +21,262 +8%
State Street
17
State Street
Massachusetts
$5.11M -$105K -5,428 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$4.7M -$4.37M -225,379 -48%
TAM
19
Tiverton Asset Management
Delaware
$3.85M
MP
20
Marlowe Partners
New York
$3.6M +$3.63M +187,200 New
BIT
21
BlackRock Institutional Trust
California
$3.38M -$374K -19,292 -10%
CS
22
Credit Suisse
Switzerland
$3.21M -$70.8K -3,657 -2%
Millennium Management
23
Millennium Management
New York
$3.04M +$2.51M +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 -$61K -3,149 -3%

MG Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2015, worth a combined $313M — up 8.8% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MG and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $18.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.2M sold.

  • 81 institutional investors held Mistras Group (MG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $313M of Mistras Group stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2015 and 15 closed out, a net change of -5 holders.
  • The largest Mistras Group buyer in Q1 2015 was Rutabaga Capital Management, an estimated $18.9M added.
  • The largest Mistras Group seller in Q1 2015 was Polar Asset Management Partners, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2015.