MG icon

Mistras Group
MG

Overview Fund Activity

91 hedge funds and large institutions have $312M invested in Mistras Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
33
Reduced
26
Closed
8
Calls
$294K
Puts
$553K
Net Calls
-$259K
Net Calls Change
-$414K

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.55M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.39M
4
OAM
Oxford Asset Management
United Kingdom
+$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.03M

Top Sellers

1
GC
GMT Capital
Georgia
-$17.9M
2
MP
Marlowe Partners
New York
-$1.56M
3
TAM
Tiverton Asset Management
Delaware
-$1.29M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.09M
5
TAM
Tocqueville Asset Management
New York
-$869K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.6M +$598K +31,329 +1%
RCM
2
Rutabaga Capital Management
Massachusetts
$25.7M -$153K -8,000 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$22M +$1.61M +84,325 +8%
BCA
4
Bernzott Capital Advisors
California
$21.9M -$90.1K -4,718 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M +$420K +22,000 +2%
BRIM
6
Broad Run Investment Management
Virginia
$17.8M +$152K +7,977 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.1M +$232K +12,157 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.9M +$833K +43,647 +6%
RFS
9
Rockefeller Financial Services
New York
$10.4M +$1.87M +98,151 +22%
BFA
10
BlackRock Fund Advisors
California
$8.56M +$411K +21,534 +5%
FAM
11
Fenimore Asset Management
New York
$8.46M – – –
Northern Trust
12
Northern Trust
Illinois
$6.56M -$260K -13,640 -4%
USAA
13
United Services Automobile Association
Texas
$6.28M – – –
SCM
14
Sterling Capital Management
North Carolina
$6.12M +$144K +7,550 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.94M +$3.39M +177,326 +133%
State Street
16
State Street
Massachusetts
$5.52M +$459K +24,036 +9%
BIT
17
BlackRock Institutional Trust
California
$4.98M +$957K +50,131 +24%
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.48M +$4.48M +234,099 New
CS
19
Credit Suisse
Switzerland
$3.74M -$13.9K -728 -0.4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.55M +$3.55M +186,094 New
GC
21
GMT Capital
Georgia
$3.14M -$17.9M -937,034 -85%
OAM
22
Oxford Asset Management
United Kingdom
$2.49M +$2.49M +129,531 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.17M +$2.03M +106,578 +1,527%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.12M +$1.82M +95,099 +596%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.01M +$13K +680 +0.7%
1
2 3 4