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Mistras Group

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

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $332M → $316M (-$15.5M)

2.75% less ownership

Funds ownership: 61.87%59.12% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M +$1.22M +62,975 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M +$1.06M +54,532 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.5M +$1.04M +53,414 +4%
BRIM
4
Broad Run Investment Management
Virginia
$24.5M -$5.46M -280,545 -18%
BlackRock
5
BlackRock
New York
$21.4M +$1.35M +69,293 +7%
BCA
6
Bernzott Capital Advisors
California
$18.6M +$2.7M +139,031 +16%
RCM
7
Rutabaga Capital Management
Massachusetts
$17.4M +$1.63M +84,024 +10%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$17.1M +$929K +47,757 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.7M -$2.95M -151,795 -16%
CS
10
Credit Suisse
Switzerland
$10.2M -$8.23M -422,900 -44%
USAA
11
United Services Automobile Association
Texas
$7.9M +$1.21M +62,310 +17%
State Street
12
State Street
Massachusetts
$6.37M -$3.77K -194 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.4M +$2.51M +128,800 +82%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.12M +$781K +40,145 +17%
RCC
15
Red Cedar Capital
Nebraska
$4.94M +$36.4K +1,872 +0.7%
PTC
16
Philadelphia Trust Company
Pennsylvania
$4.84M -$261K -13,425 -5%
ECM
17
Engine Capital Management
New York
$4.51M +$1.21M +62,190 +35%
Northern Trust
18
Northern Trust
Illinois
$4.07M +$246K +12,636 +6%
WCM
19
Wedge Capital Management
North Carolina
$3.9M -$12.7M -652,099 -76%
Millennium Management
20
Millennium Management
New York
$3.36M +$2.05M +105,503 +145%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.16M +$313K +16,101 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$2.69M +$2.29M +117,581 +469%
Citadel Advisors
23
Citadel Advisors
Florida
$2.59M +$2.2M +113,349 +475%
SCM
24
Sterling Capital Management
North Carolina
$2.5M
FHC
25
Forest Hill Capital
Arkansas
$1.98M

MG Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2018, worth a combined $316M — down 4.7% from $332M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MG positions and 6 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $2.7M. The largest seller was Wedge Capital Management, cutting an estimated $12.7M.

  • 86 institutional investors held Mistras Group (MG) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $316M of Mistras Group stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 12 funds opened new Mistras Group positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Mistras Group buyer in Q2 2018 was Bernzott Capital Advisors, an estimated $2.7M added.
  • The largest Mistras Group seller in Q2 2018 was Wedge Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.