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Mistras Group
MG

Overview Fund Activity

95 hedge funds and large institutions have $409M invested in Mistras Group in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
39
Reduced
37
Closed
19
Calls
$90K
Puts
$244K
Net Calls
-$154K
Net Calls Change
-$1.33M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$8.19M
2
BRIM
Broad Run Investment Management
Virginia
+$6.52M
3
ECM
Engine Capital Management
New York
+$5.8M
4
RCM
Rutabaga Capital Management
Massachusetts
+$4.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.45M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
2
Bank of America
Bank of America
North Carolina
-$10.1M
3
Northern Trust
Northern Trust
Illinois
-$4.39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M -$3.45M -134,195 -5%
BRIM
2
Broad Run Investment Management
Virginia
$37.3M +$6.52M +253,960 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$2.18M +84,921 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M +$281K +10,933 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M +$3.45M +134,260 +17%
RCM
6
Rutabaga Capital Management
Massachusetts
$21.7M +$4.52M +175,987 +26%
BCA
7
Bernzott Capital Advisors
California
$17.1M +$792K +30,850 +5%
RFS
8
Rockefeller Financial Services
New York
$16.3M -$11.2K -436 -0.1%
BFA
9
BlackRock Fund Advisors
California
$14.1M +$1.96M +76,499 +16%
BIT
10
BlackRock Institutional Trust
California
$10.2M +$994K +38,692 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.29M +$91.8K +3,573 +1%
FAM
12
Fenimore Asset Management
New York
$8.91M +$26.3K +1,025 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.9M +$2.2M +85,700 +33%
WCM
14
Wedge Capital Management
North Carolina
$8.84M +$8.19M +318,842 +1,254%
State Street
15
State Street
Massachusetts
$8.39M +$98K +3,814 +1%
USAA
16
United Services Automobile Association
Texas
$8.26M -$258K -10,040 -3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$6.05M -$231K -9,014 -4%
ECM
18
Engine Capital Management
New York
$5.8M +$5.8M +226,000 New
Northern Trust
19
Northern Trust
Illinois
$5.56M -$4.39M -170,845 -44%
CS
20
Credit Suisse
Switzerland
$5.25M +$1.22M +47,372 +30%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.43M +$306K +11,928 +7%
TCIM
22
TIAA CREF Investment Management
New York
$4.39M -$5.83K -227 -0.1%
PAM
23
Panagora Asset Management
Massachusetts
$3.46M +$66.4K +2,586 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.07M +$234K +9,110 +8%
Bank of America
25
Bank of America
North Carolina
$3M -$10.1M -391,676 -77%
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