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Mistras Group
MG

Overview Fund Activity

98 hedge funds and large institutions have $268M invested in Mistras Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
31
Reduced
28
Closed
8
Calls
$80K
Puts
$164K
Net Calls
-$84K
Net Calls Change
+$60K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$4.27M
2
Millennium Management
Millennium Management
New York
+$3.17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.08M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.71M
3
USAA
United Services Automobile Association
Texas
-$3.55M
4
BCA
Bernzott Capital Advisors
California
-$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1
Bernzott Capital Advisors
California
$32.4M -$2.71M -165,125 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M +$209K +12,737 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M -$1.77M -107,791 -7%
BlackRock
4
BlackRock
New York
$21.3M +$1.9M +116,089 +10%
BRIM
5
Broad Run Investment Management
Virginia
$15.9M – – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$15.2M +$248K +15,149 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.8M -$117K -7,133 -1%
CS
8
Credit Suisse
Switzerland
$10.6M -$19.7K -1,202 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.01M +$1.68M +102,400 +23%
RCM
10
Rutabaga Capital Management
Massachusetts
$8.34M -$3.71M -226,207 -31%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.73M -$20.9M -1,273,696 -76%
State Street
12
State Street
Massachusetts
$5.68M +$11.8K +720 +0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.68M -$342K -20,834 -6%
RA
14
Royce & Associates
New York
$5.61M +$1.49M +90,574 +36%
Deutsche Bank
15
Deutsche Bank
Germany
$5.1M -$65.1K -3,968 -1%
RCC
16
Red Cedar Capital
Nebraska
$4.76M -$7.49K -457 -0.2%
AAM
17
ACK Asset Management
Connecticut
$4.27M +$4.27M +262,000 New
GLA
18
Great Lakes Advisors
Illinois
$4.01M -$23.1K -1,406 -0.6%
Northern Trust
19
Northern Trust
Illinois
$3.64M +$19K +1,161 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.53M +$60.4K +3,684 +2%
Millennium Management
21
Millennium Management
New York
$3.17M +$3.17M +193,456 New
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.02M +$1.99M +121,359 +193%
SCM
23
Sterling Capital Management
North Carolina
$2.59M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$2.41M +$2.41M +147,042 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.25M +$1.57M +95,571 +231%
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