Mistras Group
85 hedge funds and large institutions have $146M invested in Mistras Group in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 11 closing their positions.
0.18% more ownership
Funds ownership: 50.2% → 50.38% (+0.18%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 86 → 85 (-1)
13% less capital invested
Capital invested by funds: $167M → $146M (-$21.6M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $277K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.31M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
RA
Royce & Associates
New York
|
+$1.59M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$536K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.2M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$733K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$559K |
| 4 |
Renaissance Technologies
New York
|
-$421K |
| 5 |
Morgan Stanley
New York
|
-$417K |
MG Hedge Fund Activity: Q2 2021 in Review
85 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2021, worth a combined $146M — down 13% from $167M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MG and 10 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 27 added.
The largest buyer was Gratia Capital, adding an estimated $2.31M. The largest seller was Assenagon Asset Management, cutting an estimated $1.2M.
- 85 institutional investors held Mistras Group (MG) as of Q2 2021, down from 86 in Q1 2021.
- Funds reported $146M of Mistras Group stock for Q2 2021, down 13% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q2 2021 and 11 closed out, a net change of -1 holder.
- The largest Mistras Group buyer in Q2 2021 was Gratia Capital, an estimated $2.31M added.
- The largest Mistras Group seller in Q2 2021 was Assenagon Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2021.