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Mistras Group
MG

Overview Fund Activity

108 hedge funds and large institutions have $393M invested in Mistras Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
Broad Run Investment Management
Virginia
+$5.76M
2
Bank of America
Bank of America
North Carolina
+$4.58M
3
BIT
BlackRock Institutional Trust
California
+$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M
5
Millennium Management
Millennium Management
New York
+$1.39M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.22M
2
BCA
Bernzott Capital Advisors
California
-$3.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
CS
Credit Suisse
Switzerland
-$1.68M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M -$1.82M -76,356 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$1.01M +42,184 +4%
BRIM
3
Broad Run Investment Management
Virginia
$28M +$5.76M +241,305 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M +$1.47M +61,609 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.7M -$20.7K -868 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$17.1M -$5.22M -218,780 -23%
BCA
7
Bernzott Capital Advisors
California
$14.8M -$3.5M -146,750 -19%
RCM
8
Rutabaga Capital Management
Massachusetts
$14.4M -$1.48M -62,100 -9%
RFS
9
Rockefeller Financial Services
New York
$14.1M +$186K +7,786 +1%
Bank of America
10
Bank of America
North Carolina
$12.4M +$4.58M +192,043 +58%
BFA
11
BlackRock Fund Advisors
California
$10.6M +$425K +17,817 +4%
BIT
12
BlackRock Institutional Trust
California
$8.33M +$1.73M +72,650 +26%
FAM
13
Fenimore Asset Management
New York
$8.25M -$597K -25,000 -7%
USAA
14
United Services Automobile Association
Texas
$8.08M -$496K -20,796 -6%
Northern Trust
15
Northern Trust
Illinois
$8M +$329K +13,801 +4%
State Street
16
State Street
Massachusetts
$7.67M +$208K +8,698 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.37M +$1.04M +43,527 +16%
UIC
18
Uniplan Investment Counsel
Wisconsin
$5.86M +$258K +10,820 +5%
CAM
19
Cortina Asset Management
Wisconsin
$5.68M +$523K +21,891 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.58M -$1.11M -46,552 -17%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.89M -$843K -35,300 -18%
CS
22
Credit Suisse
Switzerland
$3.87M -$1.68M -70,547 -30%
TCIM
23
TIAA CREF Investment Management
New York
$3.49M -$204K -8,526 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.3M +$970K +40,657 +42%
BCM
25
Bridgeway Capital Management
Texas
$3.05M +$406K +17,000 +15%
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