MG icon

Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $56M invested in Mistras Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
31
Closed
17
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$913K
4
RA
Royce & Associates
New York
+$908K
5
ICM
Invenomic Capital Management
Massachusetts
+$892K

Top Sellers

1
BCA
Bernzott Capital Advisors
California
-$7.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.47M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.21M
4
CS
Credit Suisse
Switzerland
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.5M -$313K -79,197 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28M -$3.47M -879,206 -45%
BlackRock
3
BlackRock
New York
$4.21M -$857K -216,913 -17%
BRIM
4
Broad Run Investment Management
Virginia
$3.84M – – –
RA
5
Royce & Associates
New York
$3.71M +$908K +230,000 +32%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.63M -$5.7K -1,442 -0.2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.98M +$1.98M +500,691 +347,702%
RCC
8
Red Cedar Capital
Nebraska
$1.59M +$406K +102,830 +34%
LAM
9
Lapides Asset Management
Connecticut
$1.49M +$796K +201,600 +115%
State Street
10
State Street
Massachusetts
$1.33M -$84.6K -21,423 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.31M -$1.07M -270,900 -45%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.26M -$158K -40,064 -11%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.26M +$1.18M +298,411 +1,516%
ICM
14
Invenomic Capital Management
Massachusetts
$1.17M +$892K +225,845 +321%
CS
15
Credit Suisse
Switzerland
$1.09M -$1.29M -326,730 -54%
Deutsche Bank
16
Deutsche Bank
Germany
$1.02M +$549K +138,896 +116%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.01M +$22.1K +5,600 +2%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$921K +$110K +27,923 +14%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$913K +$913K +231,075 New
BCM
20
Bridgeway Capital Management
Texas
$900K – – –
Northern Trust
21
Northern Trust
Illinois
$877K +$28.5K +7,213 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$824K -$124K -31,443 -13%
Morgan Stanley
23
Morgan Stanley
New York
$686K +$656K +166,212 +2,152%
WCM
24
Wedge Capital Management
North Carolina
$572K +$308K +77,886 +116%
Truist Financial
25
Truist Financial
North Carolina
$564K – – –
1
2 3 4 5