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Mistras Group
MG

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Mistras Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
36
Reduced
27
Closed
5
Calls
$259K
Puts
$1.71M
Net Calls
-$1.45M
Net Calls Change
+$135K

Top Buyers

1
MFP
Michael F. Price
+$936K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$921K
3
Wells Fargo
Wells Fargo
California
+$589K
4
Morgan Stanley
Morgan Stanley
New York
+$572K
5
ICM
Invenomic Capital Management
Massachusetts
+$508K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$1.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$960K
4
Charles Schwab
Charles Schwab
California
-$759K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14M -$13.8K -1,363 -0.1%
MRCM
2
Mill Road Capital Management
Connecticut
$11.9M +$411K +40,500 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M -$1.09M -106,829 -10%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$9.33M +$9K +886 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.23M +$80K +7,872 +0.9%
BRIM
6
Broad Run Investment Management
Virginia
$7.99M – – –
RA
7
Royce & Associates
New York
$7.5M +$122K +12,005 +2%
ICM
8
Invenomic Capital Management
Massachusetts
$5.67M +$508K +49,988 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.31M -$960K -94,459 -15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.82M +$318K +31,280 +7%
CCPM
11
Cooper Creek Partners Management
New York
$4.66M -$445K -43,794 -9%
GC
12
Gratia Capital
California
$4.08M – – –
BCM
13
Bridgeway Capital Management
Texas
$3.9M – – –
RCC
14
Red Cedar Capital
Nebraska
$3.87M +$39.7K +3,905 +1%
FP
15
Foundry Partners
Minnesota
$3.75M +$286K +28,100 +8%
LAM
16
Lapides Asset Management
Connecticut
$3.3M -$54.9K -5,400 -2%
State Street
17
State Street
Massachusetts
$3.27M +$13.2K +1,298 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.94M -$130K -12,757 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.48M -$165K -16,235 -6%
Morgan Stanley
20
Morgan Stanley
New York
$2.22M +$572K +56,305 +35%
Deutsche Bank
21
Deutsche Bank
Germany
$2.15M -$94.9K -9,336 -4%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.11M -$98.8K -9,728 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.05M -$251K -24,708 -11%
TAM
24
Tocqueville Asset Management
New York
$1.84M – – –
Northern Trust
25
Northern Trust
Illinois
$1.8M -$70.6K -6,944 -4%
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