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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $316M invested in Mistras Group in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
39
Reduced
20
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$177K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$2.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.14M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$12.3M
2
CS
Credit Suisse
Switzerland
-$7.98M
3
AI
Advent International
Massachusetts
-$5.62M
4
BRIM
Broad Run Investment Management
Virginia
-$5.3M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M +$1.19M +62,975 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M +$1.03M +54,532 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.5M +$1.01M +53,414 +4%
BRIM
4
Broad Run Investment Management
Virginia
$24.5M -$5.3M -280,545 -18%
BlackRock
5
BlackRock
New York
$21.4M +$1.31M +69,293 +7%
BCA
6
Bernzott Capital Advisors
California
$18.6M +$2.62M +139,031 +16%
RCM
7
Rutabaga Capital Management
Massachusetts
$17.4M +$1.59M +84,024 +10%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$17.1M +$902K +47,757 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.7M -$2.87M -151,795 -16%
CS
10
Credit Suisse
Switzerland
$10.2M -$7.98M -422,900 -44%
USAA
11
United Services Automobile Association
Texas
$7.9M +$1.18M +62,310 +17%
State Street
12
State Street
Massachusetts
$6.37M -$3.66K -194 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.4M +$2.43M +128,800 +82%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.12M +$758K +40,145 +17%
RCC
15
Red Cedar Capital
Nebraska
$4.94M +$35.3K +1,872 +0.7%
PTC
16
Philadelphia Trust Company
Pennsylvania
$4.84M -$253K -13,425 -5%
ECM
17
Engine Capital Management
New York
$4.51M +$1.17M +62,190 +35%
Northern Trust
18
Northern Trust
Illinois
$4.07M +$239K +12,636 +6%
WCM
19
Wedge Capital Management
North Carolina
$3.91M -$12.3M -652,099 -76%
Millennium Management
20
Millennium Management
New York
$3.36M +$1.99M +105,503 +145%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.16M +$304K +16,101 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$2.69M +$2.22M +117,581 +469%
Citadel Advisors
23
Citadel Advisors
Florida
$2.59M +$2.14M +113,349 +475%
SCM
24
Sterling Capital Management
North Carolina
$2.5M – – –
FHC
25
Forest Hill Capital
Arkansas
$1.98M – – –
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