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Mistras Group
MG

Overview Fund Activity

78 hedge funds and large institutions have $359M invested in Mistras Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
28
Closed
13
Calls
$1.36M
Puts
$1.5M
Net Calls
-$144K
Net Calls Change
-$686K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$3.44M
2
CS
Credit Suisse
Switzerland
+$2.98M
3
AI
Advent International
Massachusetts
+$1.71M
4
WCM
Wedge Capital Management
North Carolina
+$1.7M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.57M
2
CIA
Capital Impact Advisors
Massachusetts
-$1.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$598K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57M +$410K +19,984 +0.7%
BRIM
2
Broad Run Investment Management
Virginia
$32.3M -$47.9K -2,336 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M -$521K -25,398 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M +$1.17M +57,126 +5%
BlackRock
5
BlackRock
New York
$23M +$1.54M +75,141 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.6M -$365K -17,786 -2%
WCM
7
Wedge Capital Management
North Carolina
$17.9M +$1.7M +83,012 +11%
RFS
8
Rockefeller Financial Services
New York
$16.5M +$31.2K +1,523 +0.2%
BCA
9
Bernzott Capital Advisors
California
$16.5M +$3.44M +167,845 +26%
RCM
10
Rutabaga Capital Management
Massachusetts
$15.7M +$645K +31,453 +4%
CS
11
Credit Suisse
Switzerland
$14.1M +$2.98M +145,443 +27%
AI
12
Advent International
Massachusetts
$8.88M +$1.71M +83,236 +24%
ECM
13
Engine Capital Management
New York
$7.81M +$1.44M +70,218 +23%
FAM
14
Fenimore Asset Management
New York
$7.1M – – –
USAA
15
United Services Automobile Association
Texas
$6.77M +$323K +15,770 +5%
State Street
16
State Street
Massachusetts
$6.58M -$300K -14,651 -4%
PTC
17
Philadelphia Trust Company
Pennsylvania
$5.3M +$593K +28,930 +13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.23M -$598K -29,191 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.88M -$1.14M -55,500 -19%
Northern Trust
20
Northern Trust
Illinois
$4.3M -$23.2K -1,130 -0.5%
UIC
21
Uniplan Investment Counsel
Wisconsin
$4.04M -$1.57M -76,639 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.88M +$38.4K +1,872 +1%
FHC
23
Forest Hill Capital
Arkansas
$2.15M – – –
SCM
24
Sterling Capital Management
North Carolina
$2.13M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.03M -$47.4K -2,312 -2%
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