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Mistras Group
MG

Overview Fund Activity

88 hedge funds and large institutions have $51.8M invested in Mistras Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
38
Closed
9
Calls
$512K
Puts
$725K
Net Calls
-$213K
Net Calls Change
-$333K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$750K
2
RA
Royce & Associates
New York
+$454K
3
Morgan Stanley
Morgan Stanley
New York
+$413K
4
BCM
Bridgeway Capital Management
Texas
+$386K
5
LAM
Lapides Asset Management
Connecticut
+$347K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
2
CS
Credit Suisse
Switzerland
-$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$989K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$913K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.69M -$756K -193,236 -14%
BlackRock
2
BlackRock
New York
$4.22M +$52.6K +13,447 +1%
RA
3
Royce & Associates
New York
$4.13M +$454K +116,170 +12%
BRIM
4
Broad Run Investment Management
Virginia
$3.8M – – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$3.59M +$3.69K +943 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M -$1.37M -350,336 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.96M +$2.47K +631 +0.1%
ICM
8
Invenomic Capital Management
Massachusetts
$1.91M +$750K +191,801 +65%
LAM
9
Lapides Asset Management
Connecticut
$1.82M +$347K +88,800 +24%
RCC
10
Red Cedar Capital
Nebraska
$1.46M -$119K -30,428 -8%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.3M +$57.5K +14,710 +5%
State Street
12
State Street
Massachusetts
$1.28M -$37.5K -9,593 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.28M +$386K +98,800 +43%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.12M -$133K -34,034 -11%
Morgan Stanley
15
Morgan Stanley
New York
$1.09M +$413K +105,568 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.03M +$31.7K +8,100 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.01M +$196K +50,200 +24%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$878K -$34.6K -8,845 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$861K -$150K -38,299 -15%
Northern Trust
20
Northern Trust
Illinois
$787K -$80.3K -20,545 -9%
PPA
21
Parametric Portfolio Associates
Washington
$576K +$121K +31,034 +27%
WCM
22
Wedge Capital Management
North Carolina
$566K – – –
Truist Financial
23
Truist Financial
North Carolina
$558K – – –
Victory Capital Management
24
Victory Capital Management
Texas
$448K -$653 -167 -0.1%
Charles Schwab
25
Charles Schwab
California
$433K -$19.2K -4,905 -4%
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