MG icon

Mistras Group
MG

Overview Fund Activity

81 hedge funds and large institutions have $332M invested in Mistras Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
30
Reduced
27
Closed
10
Calls
$326K
Puts
$198K
Net Calls
+$128K
Net Calls Change
-$1.12M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.82M
2
ECM
Engine Capital Management
New York
+$2.34M
3
RCM
Rutabaga Capital Management
Massachusetts
+$2M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
NIS
National Investment Services
Wisconsin
+$711K

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$8.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
AI
Advent International
Massachusetts
-$2.19M
4
PG
PEAK6 Group
Illinois
-$897K
5
WCM
Wedge Capital Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.6M -$590K -31,176 -1%
BRIM
2
Broad Run Investment Management
Virginia
$29.9M +$190K +10,024 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M -$613K -32,357 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$650K +34,325 +3%
BlackRock
5
BlackRock
New York
$20.2M -$652K -34,424 -3%
CS
6
Credit Suisse
Switzerland
$18.2M +$3.82M +201,684 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M -$403K -21,254 -2%
WCM
8
Wedge Capital Management
North Carolina
$16.3M -$835K -44,104 -5%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$16.2M +$16.2M +856,689 New
BCA
10
Bernzott Capital Advisors
California
$16M +$697K +36,794 +5%
RCM
11
Rutabaga Capital Management
Massachusetts
$15.9M +$2M +105,455 +14%
USAA
12
United Services Automobile Association
Texas
$6.74M +$265K +13,991 +4%
State Street
13
State Street
Massachusetts
$6.39M -$106K -5,622 -2%
AI
14
Advent International
Massachusetts
$5.62M -$2.19M -115,666 -28%
PTC
15
Philadelphia Trust Company
Pennsylvania
$5.11M -$81.9K -4,327 -2%
RCC
16
Red Cedar Capital
Nebraska
$4.92M -$191K -10,109 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.37M -$394K -20,808 -8%
Northern Trust
18
Northern Trust
Illinois
$3.84M -$77.9K -4,115 -2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.78M +$63.2K +3,337 +2%
ECM
20
Engine Capital Management
New York
$3.34M +$2.34M +123,688 +234%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.98M -$443K -23,400 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.87M +$168K +8,852 +6%
Comerica Bank
23
Comerica Bank
Texas
$2.79M +$105K +5,200 +4%
SCM
24
Sterling Capital Management
North Carolina
$2.51M +$191K +10,100 +8%
FHC
25
Forest Hill Capital
Arkansas
$1.99M – – –
1
2 3 4