Mistras Group
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.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
51% more capital invested
Capital invested by funds: $207M → $312M (+$105M)
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
12% more funds holding
Funds holding: 81 → 91 (+10)
1.19% more ownership
Funds ownership: 55.44% → 56.63% (+1.2%)
47% less call options, than puts
Call options by funds: $294K | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.52M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.43M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.1M |
| 2 |
MP
Marlowe Partners
New York
|
-$1.56M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$1.29M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.09M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$869K |
MG Hedge Fund Activity: Q4 2015 in Review
91 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2015, worth a combined $312M — up 51% from $207M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MG positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $4.52M. The largest seller was GMT Capital, cutting an estimated $18.1M.
- 91 institutional investors held Mistras Group (MG) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $312M of Mistras Group stock for Q4 2015, up 51% quarter-over-quarter.
- 18 funds opened new Mistras Group positions in Q4 2015 and 8 closed out, a net change of +10 holders.
- The largest Mistras Group buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $4.52M added.
- The largest Mistras Group seller in Q4 2015 was GMT Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2015.