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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
11
Calls
$277K
Puts
$1.86M
Net Calls
-$1.58M
Net Calls Change
-$1.5M

Top Buyers

1
GC
Gratia Capital
California
+$2.1M
2
BlackRock
BlackRock
New York
+$1.57M
3
RA
Royce & Associates
New York
+$1.45M
4
CCPM
Cooper Creek Partners Management
New York
+$489K
5
GCP
GSA Capital Partners
United Kingdom
+$278K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.1M
2
FP
Foundry Partners
Minnesota
-$669K
3
WCM
Wedge Capital Management
North Carolina
-$559K
4
Renaissance Technologies
Renaissance Technologies
New York
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6M +$1.57M +159,507 +13%
MRCM
2
Mill Road Capital Management
Connecticut
$11.2M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M +$107K +10,919 +1%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$9.02M -$23.2K -2,360 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.85M +$78K +7,938 +0.9%
BRIM
6
Broad Run Investment Management
Virginia
$7.73M -$60K -6,100 -0.8%
RA
7
Royce & Associates
New York
$7.14M +$1.45M +147,909 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.07M +$220K +22,424 +4%
ICM
9
Invenomic Capital Management
Massachusetts
$5M -$169K -17,232 -3%
CCPM
10
Cooper Creek Partners Management
New York
$4.94M +$489K +49,780 +11%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.36M – – –
GC
12
Gratia Capital
California
$3.95M +$2.1M +213,949 +114%
BCM
13
Bridgeway Capital Management
Texas
$3.78M -$332K -33,800 -8%
RCC
14
Red Cedar Capital
Nebraska
$3.7M -$17K -1,726 -0.5%
FP
15
Foundry Partners
Minnesota
$3.35M -$669K -68,045 -17%
LAM
16
Lapides Asset Management
Connecticut
$3.25M -$41.3K -4,200 -1%
State Street
17
State Street
Massachusetts
$3.16M +$38.9K +3,961 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.97M +$270K +27,424 +10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.55M -$25.6K -2,600 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.23M -$284K -28,915 -11%
Deutsche Bank
21
Deutsche Bank
Germany
$2.17M -$11.2K -1,140 -0.5%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.13M +$18K +1,835 +0.9%
Northern Trust
23
Northern Trust
Illinois
$1.81M +$30.8K +3,136 +2%
TAM
24
Tocqueville Asset Management
New York
$1.78M +$62.9K +6,400 +4%
Morgan Stanley
25
Morgan Stanley
New York
$1.6M -$380K -38,686 -19%
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