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Mistras Group
MG

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

114% more capital invested

Capital invested by funds: $51.8M → $111M (+$59.2M)

3.52% more ownership

Funds ownership: 45.52% → 49.04% (+3.5%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1% less funds holding

Funds holding: 88 → 87 (-1)

39% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.56M

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

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$1.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
3
CCPM
Cooper Creek Partners Management
New York
+$992K
4
Morgan Stanley
Morgan Stanley
New York
+$779K
5
GC
Gratia Capital
California
+$544K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$633K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331K
4
Marshall Wace
Marshall Wace
United Kingdom
-$322K
5
CIC
Cornercap Investment Counsel
Georgia
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.81M -$331K -63,600 -5%
MRCM
2
Mill Road Capital Management
Connecticut
$8.81M +$5.92M +1,135,297 New
BlackRock
3
BlackRock
New York
$8.52M +$96.9K +18,585 +2%
BRIM
4
Broad Run Investment Management
Virginia
$7.54M – – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$7.14M +$6.58K +1,263 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.28M +$397K +76,164 +10%
ICM
7
Invenomic Capital Management
Massachusetts
$4.3M +$345K +66,114 +14%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.88M -$7.42K -1,423 -0.3%
LAM
9
Lapides Asset Management
Connecticut
$3.55M -$41.2K -7,900 -2%
RA
10
Royce & Associates
New York
$3.4M -$3.22M -616,919 -58%
Morgan Stanley
11
Morgan Stanley
New York
$3.33M +$779K +149,439 +53%
BCM
12
Bridgeway Capital Management
Texas
$2.95M +$277K +53,100 +16%
RCC
13
Red Cedar Capital
Nebraska
$2.89M -$3.44K -661 -0.2%
FP
14
Foundry Partners
Minnesota
$2.5M +$1.68M +321,545 New
State Street
15
State Street
Massachusetts
$2.49M -$32.3K -6,200 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.46M +$1.65M +317,057 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.12M -$65K -12,468 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.08M +$49.7K +9,530 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.06M +$16.8K +3,226 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.73M +$15.5K +2,975 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.64M -$633K -121,439 -36%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.53M -$143K -27,505 -12%
Northern Trust
23
Northern Trust
Illinois
$1.53M -$25K -4,792 -2%
CCPM
24
Cooper Creek Partners Management
New York
$1.48M +$992K +190,288 New
Truist Financial
25
Truist Financial
North Carolina
$1.2M +$59.6K +11,427 +8%
1
2 3 4 5

MG Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2020, worth a combined $111M — up 114% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MG and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 28 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.68M. The largest seller was Royce & Associates, cutting an estimated $3.22M.

  • 87 institutional investors held Mistras Group (MG) as of Q4 2020, down from 88 in Q3 2020.
  • Funds reported $111M of Mistras Group stock for Q4 2020, up 114% quarter-over-quarter.
  • 15 funds opened new Mistras Group positions in Q4 2020 and 16 closed out, a net change of -1 holder.
  • The largest Mistras Group buyer in Q4 2020 was Foundry Partners, an estimated $1.68M added.
  • The largest Mistras Group seller in Q4 2020 was Royce & Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.