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Mistras Group
MG

Overview Fund Activity

83 hedge funds and large institutions have $308M invested in Mistras Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
45
Reduced
21
Closed
6
Calls
$932K
Puts
$476K
Net Calls
+$456K
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
3
RCM
Rutabaga Capital Management
Massachusetts
$28M
4
TC
TFS Capital
Pennsylvania
$2.86M
5
MP
Marlowe Partners
New York
$6.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$383K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.5M
3
GC
GMT Capital
Georgia
$28.8M
4
SBH
Segall Bryant & Hamill
Illinois
$343K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M +$9.66M +509,158 +29%
GC
2
GMT Capital
Georgia
$28.8M -$4.46M -235,247 -13%
RCM
3
Rutabaga Capital Management
Massachusetts
$28M +$3.88M +204,253 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$1.33M +69,981 +7%
BCA
5
Bernzott Capital Advisors
California
$18.7M -$154K -8,120 -0.8%
BRIM
6
Broad Run Investment Management
Virginia
$17.5M +$774K +40,759 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.5M -$7.32M -385,661 -30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$16.6M +$6.23M +328,381 +60%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.5M +$1.24M +65,526 +10%
RFS
10
Rockefeller Financial Services
New York
$8.43M +$2.2K +116 +0%
BFA
11
BlackRock Fund Advisors
California
$8.21M +$250K +13,150 +3%
Northern Trust
12
Northern Trust
Illinois
$7.29M +$59.3K +3,124 +0.8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.01M -$48.5K -2,553 -0.7%
FAM
14
Fenimore Asset Management
New York
$6.62M +$1.08M +56,875 +19%
MP
15
Marlowe Partners
New York
$6.31M +$2.75M +145,000 +77%
USAA
16
United Services Automobile Association
Texas
$5.59M +$316K +16,669 +6%
State Street
17
State Street
Massachusetts
$4.99M -$44.5K -2,343 -0.9%
TAM
18
Tiverton Asset Management
Delaware
$3.8M – – –
CS
19
Credit Suisse
Switzerland
$3.73M +$571K +30,112 +18%
BIT
20
BlackRock Institutional Trust
California
$3.32M -$5.47K -288 -0.2%
TC
21
TFS Capital
Pennsylvania
$2.86M +$2.86M +150,664 New
Bank of America
22
Bank of America
North Carolina
$2.41M +$339K +17,857 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.01M +$343K +18,075 +21%
HAM
24
Harber Asset Management
North Carolina
$1.93M -$795K -41,912 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.9M +$73.7K +3,880 +4%
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