Mistras Group
81 hedge funds and large institutions have $207M invested in Mistras Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.
135% more call options, than puts
Call options by funds: $270K | Put options by funds: $115K
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
1.11% less ownership
Funds ownership: 56.55% → 55.44% (-1.1%)
2% less funds holding
Funds holding: 83 → 81 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less capital invested
Capital invested by funds: $308M → $207M (-$101M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.08M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$4.03M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.14M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$2.6M |
| 5 |
Millennium Management
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$7.01M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.61M |
| 3 |
MP
Marlowe Partners
New York
|
-$3.37M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.86M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.93M |
MG Hedge Fund Activity: Q3 2015 in Review
81 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2015, worth a combined $207M — down 33% from $308M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MG and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $8.08M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.01M sold.
- 81 institutional investors held Mistras Group (MG) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $207M of Mistras Group stock for Q3 2015, down 33% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q3 2015 and 10 closed out, a net change of -2 holders.
- The largest Mistras Group buyer in Q3 2015 was Wellington Management Group, an estimated $8.08M added.
- The largest Mistras Group seller in Q3 2015 was Neuberger Berman Group, an estimated $7.01M sold.
Based on aggregated 13F filings for Q3 2015.