Mistras Group
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.
1.94% more ownership
Funds ownership: 60.09% → 62.03% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
4% less capital invested
Capital invested by funds: $376M → $359M (-$16.9M)
10% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.5M
6% less funds holding
Funds holding: 83 → 78 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.94M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
+$1.68M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.68M |
| 5 |
BlackRock
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.55M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.25M |
| 3 |
Renaissance Technologies
New York
|
-$1.12M |
| 4 |
D.E. Shaw & Co
New York
|
-$591K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$514K |
MG Hedge Fund Activity: Q3 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2017, worth a combined $359M — down 4.5% from $376M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MG and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Bernzott Capital Advisors, adding an estimated $3.4M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.55M.
- 78 institutional investors held Mistras Group (MG) as of Q3 2017, down from 83 in Q2 2017.
- Funds reported $359M of Mistras Group stock for Q3 2017, down 4.5% quarter-over-quarter.
- 8 funds opened new Mistras Group positions in Q3 2017 and 13 closed out, a net change of -5 holders.
- The largest Mistras Group buyer in Q3 2017 was Bernzott Capital Advisors, an estimated $3.4M added.
- The largest Mistras Group seller in Q3 2017 was Uniplan Investment Counsel, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2017.