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Mistras Group
MG

Overview Fund Activity

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
Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.96%
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

Top Buyers

1
RA
Royce & Associates
New York
+$3.58M
2
BCA
Bernzott Capital Advisors
California
+$2.17M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$902K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.01M
5
ECM
Engine Capital Management
New York
-$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1
Bernzott Capital Advisors
California
$30.7M +$2.17M +151,334 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M -$3.96M -275,376 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$256K +17,828 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$394K +27,411 +2%
BlackRock
5
BlackRock
New York
$17M +$345K +24,039 +2%
BRIM
6
Broad Run Investment Management
Virginia
$14M – – –
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$13.1M +$20.9K +1,456 +0.2%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.6M +$86K +5,988 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.6M +$1.82M +126,498 +23%
CS
10
Credit Suisse
Switzerland
$9.26M +$23.9K +1,665 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.43M -$364K -25,300 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.27M -$250K -17,427 -5%
State Street
13
State Street
Massachusetts
$4.97M +$145K +10,123 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$4.53M -$1.1M -76,619 -20%
RCC
15
Red Cedar Capital
Nebraska
$4.18M +$68.1K +4,742 +2%
RA
16
Royce & Associates
New York
$3.61M +$3.58M +249,193 +11,866%
USAA
17
United Services Automobile Association
Texas
$3.55M -$339K -23,587 -9%
GLA
18
Great Lakes Advisors
Illinois
$3.53M +$448K +31,142 +15%
Northern Trust
19
Northern Trust
Illinois
$3.18M +$805 +56 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.04M +$201K +13,983 +7%
SCM
21
Sterling Capital Management
North Carolina
$2.27M -$3.08K -214 -0.1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.87M +$1.87M +130,081 New
Bank of America
23
Bank of America
North Carolina
$1.62M -$327K -22,773 -17%
Charles Schwab
24
Charles Schwab
California
$1.48M +$43.6K +3,035 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$163K +11,360 +13%
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