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Mistras Group
MG

Overview Fund Activity

105 hedge funds and large institutions have $400M invested in Mistras Group in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
26
Closed
12
Calls
$215K
Puts
$716K
Net Calls
-$501K
Net Calls Change
-$242K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
CAM
Cortina Asset Management
Wisconsin
+$5.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
BIM
Bogle Investment Management
Massachusetts
+$2.59M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$16.6M
2
BCA
Bernzott Capital Advisors
California
-$9.38M
3
SCM
Sterling Capital Management
North Carolina
-$7.19M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.4M
5
GC
GMT Capital
Georgia
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.4M +$1.85M +74,746 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M +$923K +37,255 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.2M -$5.4M -217,910 -19%
BRIM
4
Broad Run Investment Management
Virginia
$23M +$1.46K +59 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.8M +$3.45M +139,328 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.4M -$453K -18,290 -2%
BCA
7
Bernzott Capital Advisors
California
$19M -$9.38M -378,550 -33%
RCM
8
Rutabaga Capital Management
Massachusetts
$16.2M -$16.6M -681,353 -51%
RFS
9
Rockefeller Financial Services
New York
$14.4M +$894K +36,079 +7%
BFA
10
BlackRock Fund Advisors
California
$10.6M -$524K -21,167 -5%
FAM
11
Fenimore Asset Management
New York
$9.18M -$1.79M -72,400 -16%
USAA
12
United Services Automobile Association
Texas
$8.9M +$751K +30,300 +9%
Bank of America
13
Bank of America
North Carolina
$8.14M +$7.19M +290,342 +760%
State Street
14
State Street
Massachusetts
$7.74M +$576K +23,253 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.94M -$765K -30,879 -10%
BIT
16
BlackRock Institutional Trust
California
$6.84M +$382K +15,431 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.57M +$1.96M +79,155 +43%
Northern Trust
18
Northern Trust
Illinois
$6.3M -$434K -22,112 -6%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.82M +$17.8K +717 +0.3%
CS
20
Credit Suisse
Switzerland
$5.76M +$905K +36,537 +19%
CAM
21
Cortina Asset Management
Wisconsin
$5.35M +$5.35M +216,095 New
Renaissance Technologies
22
Renaissance Technologies
New York
$4.91M +$3.09M +124,700 +170%
OAM
23
Oxford Asset Management
United Kingdom
$4.37M +$1.16M +46,925 +36%
TCIM
24
TIAA CREF Investment Management
New York
$3.83M +$1.25M +50,537 +49%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.89M +$136K +5,481 +5%
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