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Mistras Group
MG

Overview Fund Activity

87 hedge funds and large institutions have $112M invested in Mistras Group in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
18
Closed
11
Calls
$26K
Puts
$189K
Net Calls
-$163K
Net Calls Change
+$1.28M

Top Buyers

1
MFP
Michael F. Price
+$3.03M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.24M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.11M
4
ICM
Invenomic Capital Management
Massachusetts
+$696K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$428K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47M
2
CCPM
Cooper Creek Partners Management
New York
-$1.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$873K
4
Morgan Stanley
Morgan Stanley
New York
-$526K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.3M +$67.3K +9,064 +0.7%
MRCM
2
Mill Road Capital Management
Connecticut
$9.98M +$1.24M +167,200 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M -$343K -46,100 -5%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$6.81M -$6.5K -875 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.79M +$42.5K +5,724 +0.6%
BRIM
6
Broad Run Investment Management
Virginia
$5.84M – – –
RA
7
Royce & Associates
New York
$5.52M +$39.8K +5,357 +0.7%
ICM
8
Invenomic Capital Management
Massachusetts
$4.84M +$696K +93,717 +17%
MFP
9
Michael F. Price
$3.72M +$3.03M +407,857 +443%
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.52M – – –
GC
11
Gratia Capital
California
$3.36M +$378K +50,859 +13%
BCM
12
Bridgeway Capital Management
Texas
$2.94M +$90.5K +12,182 +3%
RCC
13
Red Cedar Capital
Nebraska
$2.87M +$43.9K +5,915 +2%
FP
14
Foundry Partners
Minnesota
$2.65M -$91.6K -12,325 -3%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.65M +$1.11M +148,788 +72%
State Street
16
State Street
Massachusetts
$2.48M +$80.7K +10,856 +3%
LAM
17
Lapides Asset Management
Connecticut
$2.46M +$49.8K +6,700 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.24M +$84.7K +11,404 +4%
CCPM
19
Cooper Creek Partners Management
New York
$1.86M -$1.55M -208,057 -45%
Deutsche Bank
20
Deutsche Bank
Germany
$1.58M +$4.7K +632 +0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.4M -$98.9K -13,313 -7%
Northern Trust
22
Northern Trust
Illinois
$1.32M +$3.84K +517 +0.3%
TAM
23
Tocqueville Asset Management
New York
$1.28M -$62.4K -8,400 -5%
Morgan Stanley
24
Morgan Stanley
New York
$1.1M -$526K -70,876 -32%
PPA
25
Parametric Portfolio Associates
Washington
$1.02M +$67K +9,022 +7%
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