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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
36
Reduced
27
Closed
10
Calls
$270K
Puts
$115K
Net Calls
+$155K
Net Calls Change
-$301K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.7M
2
SCM
Sterling Capital Management
North Carolina
$4.02M
3
AllianceBernstein
AllianceBernstein
Tennessee
$13.7M
4
BCA
Bernzott Capital Advisors
California
$14.8M
5
Millennium Management
Millennium Management
New York
$1.43M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
GC
GMT Capital
Georgia
$15.4M
3
TC
TFS Capital
Pennsylvania
$0
4
MP
Marlowe Partners
New York
$1.56M
5
HAM
Harber Asset Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.7M +$6.5M +506,050 +22%
RCM
2
Rutabaga Capital Management
Massachusetts
$17.4M -$1.54M -119,947 -8%
GC
3
GMT Capital
Georgia
$15.4M -$5.78M -413,867 -27%
BCA
4
Bernzott Capital Advisors
California
$14.8M +$2.09M +162,950 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$515K +40,100 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$13.7M +$2.53M +196,654 +23%
BRIM
7
Broad Run Investment Management
Virginia
$11.9M -$8.12K -632 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.14M -88,888 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.45M +$335K +26,081 +4%
RFS
10
Rockefeller Financial Services
New York
$5.75M +$43.4K +3,380 +0.8%
FAM
11
Fenimore Asset Management
New York
$5.69M +$1.21M +94,300 +27%
BFA
12
BlackRock Fund Advisors
California
$5.49M -$73K -5,679 -1%
Northern Trust
13
Northern Trust
Illinois
$4.59M -$345K -26,872 -7%
USAA
14
United Services Automobile Association
Texas
$4.23M +$443K +34,471 +12%
SCM
15
Sterling Capital Management
North Carolina
$4.02M +$3.24M +252,275 +415%
State Street
16
State Street
Massachusetts
$3.41M +$30.3K +2,359 +0.9%
BIT
17
BlackRock Institutional Trust
California
$2.71M +$455K +35,430 +20%
CS
18
Credit Suisse
Switzerland
$2.53M +$3.37K +262 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.72M +$359K +27,907 +26%
MP
20
Marlowe Partners
New York
$1.56M -$2.71M -210,845 -63%
Millennium Management
21
Millennium Management
New York
$1.43M +$1.43M +111,345 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.34M +$75.3K +5,861 +6%
TAM
23
Tiverton Asset Management
Delaware
$1.29M -$1.28M -99,920 -50%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.09M +$8.48K +660 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.07M -$215K -16,713 -17%
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