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Mistras Group
MG

Overview Fund Activity

96 hedge funds and large institutions have $370M invested in Mistras Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
35
Reduced
26
Closed
6
Calls
–
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$206K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$7.18M
2
LCM
Laurion Capital Management
New York
+$3M
3
BCA
Bernzott Capital Advisors
California
+$2.95M
4
TCIM
TIAA CREF Investment Management
New York
+$2.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.09M

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
-$6.89M
2
RCM
Rutabaga Capital Management
Massachusetts
-$4.37M
3
WCM
Wedge Capital Management
North Carolina
-$3.97M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.5M -$208K -9,600 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.4M +$1.05M +48,577 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.6M +$453K +20,886 +2%
BlackRock
4
BlackRock
New York
$26.4M +$1.79M +82,663 +7%
BCA
5
Bernzott Capital Advisors
California
$24.3M +$2.95M +136,210 +14%
BRIM
6
Broad Run Investment Management
Virginia
$21.2M -$6.89M -317,878 -24%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$19.7M +$76.9K +3,549 +0.4%
RCM
8
Rutabaga Capital Management
Massachusetts
$15.6M -$4.37M -201,659 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M -$3.51M -161,862 -21%
CS
10
Credit Suisse
Switzerland
$13M +$1.33M +61,585 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$10.3M +$7.18M +331,206 +232%
USAA
12
United Services Automobile Association
Texas
$9.07M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$8.29M +$2.09M +96,600 +34%
State Street
14
State Street
Massachusetts
$7.47M +$161K +7,441 +2%
PTC
15
Philadelphia Trust Company
Pennsylvania
$6.16M +$604K +27,875 +11%
RCC
16
Red Cedar Capital
Nebraska
$5.51M -$154K -7,123 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.47M -$400K -18,451 -7%
Northern Trust
18
Northern Trust
Illinois
$4.86M +$198K +9,137 +4%
Millennium Management
19
Millennium Management
New York
$4.32M +$461K +21,296 +12%
TCIM
20
TIAA CREF Investment Management
New York
$4.06M +$2.44M +112,494 +150%
ECM
21
Engine Capital Management
New York
$3.69M -$1.48M -68,459 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.56M -$64.7K -2,984 -2%
LCM
23
Laurion Capital Management
New York
$3M +$3M +138,481 New
SCM
24
Sterling Capital Management
North Carolina
$2.87M – – –
FHC
25
Forest Hill Capital
Arkansas
$2.28M – – –
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