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Mistras Group
MG

Overview Fund Activity

86 hedge funds and large institutions have $167M invested in Mistras Group in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
25
Reduced
37
Closed
12
Calls
$511K
Puts
$591K
Net Calls
-$80K
Net Calls Change
+$524K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
2
CCPM
Cooper Creek Partners Management
New York
+$2.99M
3
RA
Royce & Associates
New York
+$1.6M
4
BlackRock
BlackRock
New York
+$1.4M
5
FP
Foundry Partners
Minnesota
+$995K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6M
2
BRIM
Broad Run Investment Management
Virginia
-$2.05M
3
LAM
Lapides Asset Management
Connecticut
-$1.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$651K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.9M +$1.4M +123,131 +11%
MRCM
2
Mill Road Capital Management
Connecticut
$13M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$386K -33,835 -3%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$10.5M -$6.46K -566 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$961K +84,177 +10%
BRIM
6
Broad Run Investment Management
Virginia
$9.04M -$2.05M -179,474 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.79M +$3.17M +277,590 +88%
RA
8
Royce & Associates
New York
$6.6M +$1.6M +140,000 +32%
ICM
9
Invenomic Capital Management
Massachusetts
$5.99M -$327K -28,692 -5%
CCPM
10
Cooper Creek Partners Management
New York
$5.17M +$2.99M +262,492 +138%
Federated Hermes
11
Federated Hermes
Pennsylvania
$5.06M -$651K -57,027 -11%
BCM
12
Bridgeway Capital Management
Texas
$4.77M +$435K +38,100 +10%
FP
13
Foundry Partners
Minnesota
$4.66M +$995K +87,175 +27%
RCC
14
Red Cedar Capital
Nebraska
$4.32M +$69.5K +6,093 +2%
LAM
15
Lapides Asset Management
Connecticut
$3.82M -$1.4M -122,900 -27%
State Street
16
State Street
Massachusetts
$3.62M -$50.6K -4,434 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.14M +$101K +8,830 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.99M -$66.2K -5,800 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.91M -$203K -17,814 -7%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.78M +$371K +32,476 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$2.53M -$13.2K -1,161 -0.5%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.46M +$208K +18,270 +9%
Morgan Stanley
23
Morgan Stanley
New York
$2.3M -$2.6M -227,724 -53%
GC
24
Gratia Capital
California
$2.14M +$951K +83,350 +80%
Northern Trust
25
Northern Trust
Illinois
$2.07M -$179K -15,683 -8%
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