We are live on ! Find out more
MG icon

Mistras Group

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

65% more call options, than puts

Call options by funds: $326K | Put options by funds: $198K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 62.68%61.87% (-0.81%)

6% less funds holding

Funds holding: 8681 (-5)

20% less capital invested

Capital invested by funds: $416M → $332M (-$84.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.6M -$644K -31,176 -1%
BRIM
2
Broad Run Investment Management
Virginia
$29.9M +$207K +10,024 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M -$668K -32,357 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$709K +34,325 +3%
BlackRock
5
BlackRock
New York
$20.2M -$711K -34,424 -3%
CS
6
Credit Suisse
Switzerland
$18.2M +$4.16M +201,684 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M -$439K -21,254 -2%
WCM
8
Wedge Capital Management
North Carolina
$16.3M -$911K -44,104 -5%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$16.2M +$17.7M +856,689 New
BCA
10
Bernzott Capital Advisors
California
$16M +$760K +36,794 +5%
RCM
11
Rutabaga Capital Management
Massachusetts
$15.9M +$2.18M +105,455 +14%
USAA
12
United Services Automobile Association
Texas
$6.74M +$289K +13,991 +4%
State Street
13
State Street
Massachusetts
$6.39M -$116K -5,622 -2%
AI
14
Advent International
Massachusetts
$5.62M -$2.39M -115,666 -28%
PTC
15
Philadelphia Trust Company
Pennsylvania
$5.11M -$89.3K -4,327 -2%
RCC
16
Red Cedar Capital
Nebraska
$4.92M -$209K -10,109 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.37M -$430K -20,808 -8%
Northern Trust
18
Northern Trust
Illinois
$3.84M -$85K -4,115 -2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.78M +$68.9K +3,337 +2%
ECM
20
Engine Capital Management
New York
$3.34M +$2.55M +123,688 +234%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.98M -$483K -23,400 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.87M +$183K +8,852 +6%
Comerica Bank
23
Comerica Bank
Texas
$2.79M +$107K +5,200 +4%
SCM
24
Sterling Capital Management
North Carolina
$2.51M +$209K +10,100 +8%
FHC
25
Forest Hill Capital
Arkansas
$1.99M

MG Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2018, worth a combined $332M — down 20% from $416M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MG and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $4.16M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $8.12M sold.

  • 81 institutional investors held Mistras Group (MG) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $332M of Mistras Group stock for Q1 2018, down 20% quarter-over-quarter.
  • 6 funds opened new Mistras Group positions in Q1 2018 and 10 closed out, a net change of -4 holders.
  • The largest Mistras Group buyer in Q1 2018 was Credit Suisse, an estimated $4.16M added.
  • The largest Mistras Group seller in Q1 2018 was Fenimore Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2018.