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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $416M invested in Mistras Group in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
30
Closed
7
Calls
$1.88M
Puts
$639K
Net Calls
+$1.24M
Net Calls Change
+$1.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.88M
2
CS
Credit Suisse
Switzerland
+$1.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
4
RFS
Rockefeller Financial Services
New York
+$1.28M
5
Comerica Bank
Comerica Bank
Texas
+$1.03M

Top Sellers

1
ECM
Engine Capital Management
New York
-$7.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
3
SCM
Suffolk Capital Management
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$958K
5
RCM
Rutabaga Capital Management
Massachusetts
-$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.1M +$1.88M +79,946 +3%
BRIM
2
Broad Run Investment Management
Virginia
$36.8M -$159K -6,784 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$1.5M +64,101 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$993K +42,305 +4%
BlackRock
5
BlackRock
New York
$25.8M -$581K -24,775 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.3M -$95.5K -4,071 -0.4%
WCM
7
Wedge Capital Management
North Carolina
$21.2M +$729K +31,053 +4%
RFS
8
Rockefeller Financial Services
New York
$20.2M +$1.28M +54,502 +7%
BCA
9
Bernzott Capital Advisors
California
$19M +$143K +6,075 +0.8%
CS
10
Credit Suisse
Switzerland
$17.8M +$1.7M +72,509 +11%
RCM
11
Rutabaga Capital Management
Massachusetts
$17.2M -$778K -33,146 -4%
AI
12
Advent International
Massachusetts
$9.67M -$495K -21,075 -5%
FAM
13
Fenimore Asset Management
New York
$8.12M – – –
State Street
14
State Street
Massachusetts
$8.05M +$502K +21,400 +7%
USAA
15
United Services Automobile Association
Texas
$8.03M +$283K +12,050 +4%
PTC
16
Philadelphia Trust Company
Pennsylvania
$6.43M +$364K +15,525 +6%
RCC
17
Red Cedar Capital
Nebraska
$6.33M +$6.33M +269,719 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.91M -$76K -3,236 -1%
Northern Trust
19
Northern Trust
Illinois
$4.85M -$63.5K -2,705 -1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.6M -$26.5K -1,128 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.24M -$1.35M -57,500 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.34M +$49.2K +2,098 +1%
Comerica Bank
23
Comerica Bank
Texas
$2.96M +$1.03M +46,432 +53%
SCM
24
Sterling Capital Management
North Carolina
$2.87M +$432K +18,411 +18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.61M +$629K +26,786 +32%
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