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Mistras Group
MG

Overview Fund Activity

107 hedge funds and large institutions have $382M invested in Mistras Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
47
Reduced
34
Closed
10
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.92M
2
MC
Mitra Capital
Massachusetts
+$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M
4
PAM
Panagora Asset Management
Massachusetts
+$2.21M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.54M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.63M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.67M
4
BIM
Bogle Investment Management
Massachusetts
-$1.73M
5
TCM
Timpani Capital Management
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M -$178K -7,593 -0.3%
BRIM
2
Broad Run Investment Management
Virginia
$28.1M +$631K +26,907 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M -$803K -34,224 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M +$798K +34,004 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.1M -$246K -10,467 -1%
RCM
6
Rutabaga Capital Management
Massachusetts
$15.7M +$1.54M +65,709 +11%
BCA
7
Bernzott Capital Advisors
California
$14.9M +$410K +17,450 +3%
RFS
8
Rockefeller Financial Services
New York
$14.9M +$1.05M +44,550 +8%
Bank of America
9
Bank of America
North Carolina
$11.9M -$280K -11,914 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$11.2M -$5.63M -239,780 -33%
BFA
11
BlackRock Fund Advisors
California
$11.1M +$602K +25,648 +6%
Northern Trust
12
Northern Trust
Illinois
$9.09M +$1.23M +52,253 +16%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.41M +$2.92M +124,506 +53%
BIT
14
BlackRock Institutional Trust
California
$8.4M +$213K +9,080 +3%
FAM
15
Fenimore Asset Management
New York
$8.12M +$8.22K +350 +0.1%
USAA
16
United Services Automobile Association
Texas
$7.78M -$162K -6,890 -2%
State Street
17
State Street
Massachusetts
$7.57M +$33.4K +1,423 +0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.12M +$2.3M +98,000 +60%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.74M -$22.2K -945 -0.4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.77M +$520K +22,175 +16%
CS
21
Credit Suisse
Switzerland
$3.68M -$119K -5,070 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.58M -$3.67M -156,378 -51%
Millennium Management
23
Millennium Management
New York
$3.18M +$271K +11,540 +9%
PAM
24
Panagora Asset Management
Massachusetts
$3.1M +$2.21M +93,958 +246%
BCM
25
Bridgeway Capital Management
Texas
$3.02M +$21.1K +900 +0.7%
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