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Mistras Group
MG

Overview Fund Activity

91 hedge funds and large institutions have $352M invested in Mistras Group in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
37
Closed
11
Calls
$854K
Puts
$90K
Net Calls
+$764K
Net Calls Change
+$918K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.9M
2
WCM
Wedge Capital Management
North Carolina
+$8.67M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$3.72M
4
RFS
Rockefeller Financial Services
New York
+$3.15M
5
BRIM
Broad Run Investment Management
Virginia
+$2.09M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.02M
2
SFM
Systematic Financial Management
New Jersey
-$1.79M
3
PAM
Panagora Asset Management
Massachusetts
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$1.38M
5
BCA
Bernzott Capital Advisors
California
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.3M +$398K +18,600 +0.7%
BRIM
2
Broad Run Investment Management
Virginia
$33.1M +$2.09M +97,886 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M +$1.82M +85,240 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M +$358K +16,755 +2%
BlackRock
5
BlackRock
New York
$21.9M +$21.9M +1,024,331 +77,601%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.8M +$562K +26,283 +3%
RCM
7
Rutabaga Capital Management
Massachusetts
$17.5M -$508K -23,750 -3%
RFS
8
Rockefeller Financial Services
New York
$16.7M +$3.15M +147,429 +23%
WCM
9
Wedge Capital Management
North Carolina
$16M +$8.67M +405,754 +118%
BCA
10
Bernzott Capital Advisors
California
$12.9M -$1.36M -63,506 -10%
FAM
11
Fenimore Asset Management
New York
$7.44M +$19.2K +900 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.97M -$768K -35,907 -10%
ECM
13
Engine Capital Management
New York
$6.73M +$1.9M +88,805 +39%
USAA
14
United Services Automobile Association
Texas
$6.67M -$210K -9,840 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.64M -$770K -36,000 -10%
State Street
16
State Street
Massachusetts
$6.61M -$365K -17,096 -5%
CS
17
Credit Suisse
Switzerland
$5.58M +$1.21M +56,419 +28%
UIC
18
Uniplan Investment Counsel
Wisconsin
$5.15M +$110K +5,122 +2%
PTC
19
Philadelphia Trust Company
Pennsylvania
$4.91M +$3.72M +174,127 +314%
Northern Trust
20
Northern Trust
Illinois
$4.69M +$55.6K +2,603 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.89M +$330K +15,447 +13%
TCIM
22
TIAA CREF Investment Management
New York
$2.7M -$957K -44,760 -26%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.51M -$1.18M -55,171 -32%
SCM
24
Sterling Capital Management
North Carolina
$2.22M +$448K +20,945 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94M +$79.7K +3,728 +4%
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