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Mistras Group
MG

Overview Fund Activity

83 hedge funds and large institutions have $376M invested in Mistras Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
30
Closed
16
Calls
$872K
Puts
$330K
Net Calls
+$542K
Net Calls Change
-$222K

Top Buyers

1
AI
Advent International
Massachusetts
+$7.69M
2
CS
Credit Suisse
Switzerland
+$6.17M
3
FHC
Forest Hill Capital
Arkansas
+$2.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$1.91M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.71M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.31M
4
PAM
Panagora Asset Management
Massachusetts
-$1.08M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.6M +$1.72M +78,234 +3%
BRIM
2
Broad Run Investment Management
Virginia
$34.7M +$593K +26,989 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$754K +34,319 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M +$1.52M +69,211 +7%
BlackRock
5
BlackRock
New York
$23M +$509K +23,147 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.4M -$25.7K -1,171 -0.1%
RFS
7
Rockefeller Financial Services
New York
$17.7M +$532K +24,195 +3%
WCM
8
Wedge Capital Management
North Carolina
$17.3M +$856K +38,956 +5%
RCM
9
Rutabaga Capital Management
Massachusetts
$16.1M -$1.91M -86,900 -11%
BCA
10
Bernzott Capital Advisors
California
$14M +$681K +30,985 +5%
CS
11
Credit Suisse
Switzerland
$11.9M +$6.17M +280,805 +108%
AI
12
Advent International
Massachusetts
$7.69M +$7.69M +350,000 New
FAM
13
Fenimore Asset Management
New York
$7.6M -$41.7K -1,900 -0.5%
State Street
14
State Street
Massachusetts
$7.39M +$589K +26,796 +9%
USAA
15
United Services Automobile Association
Texas
$6.91M +$56K +2,550 +0.8%
ECM
16
Engine Capital Management
New York
$6.83M -$88.2K -4,015 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.45M -$369K -16,800 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.24M -$916K -41,710 -13%
UIC
19
Uniplan Investment Counsel
Wisconsin
$6.02M +$728K +33,137 +14%
PTC
20
Philadelphia Trust Company
Pennsylvania
$5.05M +$3.74K +170 +0.1%
Northern Trust
21
Northern Trust
Illinois
$4.63M -$188K -8,571 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.04M +$75.4K +3,433 +3%
TCIM
23
TIAA CREF Investment Management
New York
$2.36M -$414K -18,854 -15%
FHC
24
Forest Hill Capital
Arkansas
$2.31M +$2.31M +105,000 New
SCM
25
Sterling Capital Management
North Carolina
$2.28M – – –
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