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Mistras Group

90 hedge funds and large institutions have $241M invested in Mistras Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $233M → $241M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 59.15%58.67% (-0.48%)

4% less funds holding

Funds holding: 9490 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
37
Reduced
23
Closed
16
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Bernzott Capital Advisors
California
$30.7M +$2.08M +151,334 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M -$3.79M -275,376 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$245K +17,828 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$377K +27,411 +2%
BlackRock
5
BlackRock
New York
$17M +$331K +24,039 +2%
BRIM
6
Broad Run Investment Management
Virginia
$14M
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$13.1M +$20K +1,456 +0.2%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.6M +$82.4K +5,988 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.6M +$1.74M +126,498 +23%
CS
10
Credit Suisse
Switzerland
$9.26M +$22.9K +1,665 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.43M -$348K -25,300 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.27M -$240K -17,427 -5%
State Street
13
State Street
Massachusetts
$4.97M +$139K +10,123 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$4.53M -$1.05M -76,619 -20%
RCC
15
Red Cedar Capital
Nebraska
$4.18M +$65.2K +4,742 +2%
RA
16
Royce & Associates
New York
$3.61M +$3.43M +249,193 +11,866%
USAA
17
United Services Automobile Association
Texas
$3.55M -$324K -23,587 -9%
GLA
18
Great Lakes Advisors
Illinois
$3.53M +$428K +31,142 +15%
Northern Trust
19
Northern Trust
Illinois
$3.17M +$770 +56 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.04M +$192K +13,983 +7%
SCM
21
Sterling Capital Management
North Carolina
$2.27M -$2.94K -214 -0.1%
N
22
Nuveen
North Carolina
$1.87M +$1.79M +130,081 New
Bank of America
23
Bank of America
North Carolina
$1.62M -$313K -22,773 -17%
Charles Schwab
24
Charles Schwab
California
$1.48M +$41.7K +3,035 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$156K +11,360 +13%

MG Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2019, worth a combined $241M — up 3.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $3.79M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $241M of Mistras Group stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Mistras Group positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest Mistras Group buyer in Q2 2019 was Royce & Associates, an estimated $3.43M added.
  • The largest Mistras Group seller in Q2 2019 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2019.