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Mistras Group

96 hedge funds and large institutions have $240M invested in Mistras Group in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

1.5% less ownership

Funds ownership: 60.09%58.59% (-1.5%)

35% less capital invested

Capital invested by funds: $370M → $240M (-$129M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
35
Closed
10
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.1M -$472K -26,850 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$361K +20,551 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M +$1.05M +59,870 +5%
BCA
4
Bernzott Capital Advisors
California
$17.3M +$1.46M +82,845 +7%
BlackRock
5
BlackRock
New York
$17.2M -$360K -20,459 -2%
BRIM
6
Broad Run Investment Management
Virginia
$14.1M
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$13M -$64.4K -3,666 -0.4%
RCM
8
Rutabaga Capital Management
Massachusetts
$9.74M -$739K -42,076 -6%
CS
9
Credit Suisse
Switzerland
$8.94M +$386K +21,948 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.92M -$1.15M -65,384 -11%
USAA
11
United Services Automobile Association
Texas
$6.08M +$77K +4,380 +1%
ECM
12
Engine Capital Management
New York
$5.97M +$4.3M +244,824 +144%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.2M -$372K -21,160 -6%
State Street
14
State Street
Massachusetts
$4.76M -$235K -13,368 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.96M +$407K +23,176 +9%
RCC
16
Red Cedar Capital
Nebraska
$3.64M -$19.7K -1,123 -0.4%
Northern Trust
17
Northern Trust
Illinois
$3.24M +$17.2K +981 +0.4%
TCIM
18
TIAA CREF Investment Management
New York
$2.92M +$272K +15,470 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.57M +$252K +14,334 +9%
GLA
20
Great Lakes Advisors
Illinois
$2.57M +$3.14M +178,767 New
Bank of America
21
Bank of America
North Carolina
$2.42M +$1.91M +108,711 +182%
PTC
22
Philadelphia Trust Company
Pennsylvania
$2.1M -$2.43M -138,150 -49%
Millennium Management
23
Millennium Management
New York
$1.98M -$1.08M -61,640 -31%
SCM
24
Sterling Capital Management
North Carolina
$1.9M
Charles Schwab
25
Charles Schwab
California
$1.33M -$16.4K -936 -1%

MG Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2018, worth a combined $240M — down 35% from $370M a quarter earlier.

Fund positioning in MG was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 35 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $4.3M. The largest seller was Deutsche Bank, cutting an estimated $6.99M.

  • 96 institutional investors held Mistras Group (MG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $240M of Mistras Group stock for Q4 2018, down 35% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Mistras Group buyer in Q4 2018 was Engine Capital Management, an estimated $4.3M added.
  • The largest Mistras Group seller in Q4 2018 was Deutsche Bank, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2018.