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Mistras Group

87 hedge funds and large institutions have $111M invested in Mistras Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
15
Increased
28
Reduced
31
Closed
16
Calls
$953K
Puts
$1.56M
Net Calls
-$604K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.81M -$494K -63,600 -5%
MRCM
2
Mill Road Capital Management
Connecticut
$8.81M +$8.81M +1,135,297 New
BlackRock
3
BlackRock
New York
$8.52M +$144K +18,585 +2%
BRIM
4
Broad Run Investment Management
Virginia
$7.54M
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$7.14M +$9.8K +1,263 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.28M +$591K +76,164 +10%
ICM
7
Invenomic Capital Management
Massachusetts
$4.3M +$513K +66,114 +14%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.88M -$11K -1,423 -0.3%
LAM
9
Lapides Asset Management
Connecticut
$3.55M -$61.3K -7,900 -2%
RA
10
Royce & Associates
New York
$3.4M -$4.79M -616,919 -58%
Morgan Stanley
11
Morgan Stanley
New York
$3.33M +$1.16M +149,439 +53%
BCM
12
Bridgeway Capital Management
Texas
$2.95M +$412K +53,100 +16%
RCC
13
Red Cedar Capital
Nebraska
$2.89M -$5.13K -661 -0.2%
FP
14
Foundry Partners
Minnesota
$2.5M +$2.5M +321,545 New
State Street
15
State Street
Massachusetts
$2.49M -$48.1K -6,200 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.46M +$2.46M +317,057 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.12M -$96.8K -12,468 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.08M +$74K +9,530 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.06M +$25K +3,226 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.73M +$23.1K +2,975 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.64M -$942K -121,439 -36%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.53M -$213K -27,505 -12%
Northern Trust
23
Northern Trust
Illinois
$1.53M -$37.2K -4,792 -2%
CCPM
24
Cooper Creek Partners Management
New York
$1.48M +$1.48M +190,288 New
Truist Financial
25
Truist Financial
North Carolina
$1.2M +$88.7K +11,427 +8%