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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $235M invested in Mistras Group in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
29
Reduced
36
Closed
16
Calls
$48K
Puts
$27K
Net Calls
+$21K
Net Calls Change
+$105K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.67M
2
RA
Royce & Associates
New York
+$4.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.37M
4
Truist Financial
Truist Financial
North Carolina
+$2.4M
5
BCM
Bridgeway Capital Management
Texas
+$1.56M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1
Bernzott Capital Advisors
California
$27.2M -$1M -70,367 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M +$3.37M +236,149 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M -$41.3K -2,895 -0.2%
BlackRock
4
BlackRock
New York
$17.9M -$585K -40,963 -3%
BRIM
5
Broad Run Investment Management
Virginia
$13.9M – – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$13.4M +$229K +16,060 +2%
AAM
7
ACK Asset Management
Connecticut
$9.67M +$5.67M +371,000 +142%
CS
8
Credit Suisse
Switzerland
$9.41M +$228K +15,982 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.37M -$58.3K -4,083 -0.6%
RA
10
Royce & Associates
New York
$8.97M +$4.09M +286,392 +84%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.39M -$1.46M -102,100 -19%
RCM
12
Rutabaga Capital Management
Massachusetts
$5.88M -$1.38M -96,379 -19%
State Street
13
State Street
Massachusetts
$5.18M +$235K +16,489 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.72M -$220K -15,380 -4%
RCC
15
Red Cedar Capital
Nebraska
$4.14M -$3.25K -228 -0.1%
GLA
16
Great Lakes Advisors
Illinois
$3.25M -$235K -16,438 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.19M +$119K +8,363 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$3.19M -$1.25M -87,671 -28%
Northern Trust
19
Northern Trust
Illinois
$3.12M -$47.9K -3,357 -2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.8M +$171K +12,020 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.49M +$884K +61,961 +55%
Truist Financial
22
Truist Financial
North Carolina
$2.4M +$2.4M +168,361 New
BCM
23
Bridgeway Capital Management
Texas
$2.18M +$1.56M +109,000 +251%
Millennium Management
24
Millennium Management
New York
$1.81M -$955K -66,957 -35%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.8M -$5.47K -383 -0.3%
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