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Mistras Group
MG

89 hedge funds and large institutions have $69.6M invested in Mistras Group in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 89 → 89 (0)

0.6% less ownership

Funds ownership: 56.86% → 56.26% (-0.6%)

70% less capital invested

Capital invested by funds: $235M → $69.6M (-$166M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
38
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.07M
4
CIC
Cornercap Investment Counsel
Georgia
+$852K
5
RA
Royce & Associates
New York
+$736K

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$9.67M
2
GLA
Great Lakes Advisors
Illinois
-$3.25M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.8M
4
BCA
Bernzott Capital Advisors
California
-$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.36M +$2.7M +296,020 +18%
BCA
2
Bernzott Capital Advisors
California
$7.46M -$1.39M -152,003 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.27M +$115K +12,632 +0.9%
BlackRock
4
BlackRock
New York
$5.46M +$240K +26,329 +2%
BRIM
5
Broad Run Investment Management
Virginia
$4.14M – – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.92M -$202K -22,154 -2%
RA
7
Royce & Associates
New York
$3.02M +$736K +80,591 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.94M +$317K +34,705 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.57M +$1.42M +155,300 +35%
CS
10
Credit Suisse
Switzerland
$2.57M -$522K -57,176 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.53M +$265K +29,063 +9%
State Street
12
State Street
Massachusetts
$1.53M -$38.7K -4,236 -1%
RCC
13
Red Cedar Capital
Nebraska
$1.28M +$93.3K +10,218 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.06M +$230K +25,235 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.02M +$598K +65,548 +38%
Victory Capital Management
16
Victory Capital Management
Texas
$976K +$1.07M +117,440 +105%
BCM
17
Bridgeway Capital Management
Texas
$971K +$688K +75,400 +49%
Northern Trust
18
Northern Trust
Illinois
$915K -$36.3K -3,974 -2%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$875K +$83.8K +9,179 +5%
LAM
20
Lapides Asset Management
Connecticut
$745K +$620K +67,900 +64%
Millennium Management
21
Millennium Management
New York
$673K +$287K +31,403 +25%
Truist Financial
22
Truist Financial
North Carolina
$608K -$234K -25,658 -15%
Marshall Wace
23
Marshall Wace
United Kingdom
$566K +$686K +75,175 +130%
N
24
Nuveen
North Carolina
$536K -$1K -110 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$509K -$950K -104,111 -47%
1
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MG Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2020, worth a combined $69.6M — down 70% from $235M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MG positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was ACK Asset Management, exiting entirely with an estimated $9.67M sold.

  • 89 institutional investors held Mistras Group (MG) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $69.6M of Mistras Group stock for Q1 2020, down 70% quarter-over-quarter.
  • 15 funds opened new Mistras Group positions in Q1 2020 and 13 closed out, a net change of +2 holders.
  • The largest Mistras Group buyer in Q1 2020 was Vanguard Group, an estimated $2.7M added.
  • The largest Mistras Group seller in Q1 2020 was ACK Asset Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.