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Mistras Group
MG

Overview Fund Activity

94 hedge funds and large institutions have $233M invested in Mistras Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
43
Reduced
21
Closed
15
Calls
$32K
Puts
$138K
Net Calls
-$106K
Net Calls Change
-$82K

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$10.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.36M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.4M
2
ECM
Engine Capital Management
New York
-$3.87M
3
USAA
United Services Automobile Association
Texas
-$2.1M
4
Millennium Management
Millennium Management
New York
-$1.98M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1
Bernzott Capital Advisors
California
$27.4M +$10.8M +783,529 +65%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.1M -$12.4M -895,383 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$45.9K +3,323 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M +$592K +42,898 +3%
BlackRock
5
BlackRock
New York
$16M -$537K -38,878 -3%
BRIM
6
Broad Run Investment Management
Virginia
$13.4M -$113K -8,158 -0.8%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$12.6M +$64.8K +4,692 +0.5%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.1M +$704K +50,950 +8%
CS
9
Credit Suisse
Switzerland
$8.88M +$293K +21,252 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.48M -$131K -9,465 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.53M +$1.53M +111,000 +31%
Deutsche Bank
12
Deutsche Bank
Germany
$5.41M +$4.36M +315,738 +414%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.31M +$1.5M +108,579 +39%
State Street
14
State Street
Massachusetts
$4.63M +$59.8K +4,330 +1%
RCC
15
Red Cedar Capital
Nebraska
$3.95M +$454K +32,868 +13%
USAA
16
United Services Automobile Association
Texas
$3.74M -$2.1M -152,053 -36%
Northern Trust
17
Northern Trust
Illinois
$3.05M -$62.8K -4,550 -2%
GLA
18
Great Lakes Advisors
Illinois
$2.96M +$494K +35,811 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.73M +$262K +18,990 +11%
TCIM
20
TIAA CREF Investment Management
New York
$2.3M -$505K -36,576 -18%
SCM
21
Sterling Capital Management
North Carolina
$2.18M +$354K +25,617 +19%
Bank of America
22
Bank of America
North Carolina
$1.87M -$455K -32,959 -20%
ECM
23
Engine Capital Management
New York
$1.86M -$3.87M -280,557 -68%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.46M +$1.29M +93,226 +732%
Charles Schwab
25
Charles Schwab
California
$1.38M +$108K +7,780 +8%
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