Mistras Group
92 hedge funds and large institutions have $103M invested in Mistras Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
6% more funds holding
Funds holding: 87 → 92 (+5)
2.34% more ownership
Funds ownership: 50.99% → 53.32% (+2.3%)
8% less capital invested
Capital invested by funds: $112M → $103M (-$8.79M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $594K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.49M |
| 2 |
RA
Royce & Associates
New York
|
+$1.27M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$981K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.86M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$771K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$718K |
| 4 |
Morgan Stanley
New York
|
-$663K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$381K |
MG Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2022, worth a combined $103M — down 7.9% from $112M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MG positions and 5 closed out — a net gain of 5 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $2.49M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $1.86M sold.
- 92 institutional investors held Mistras Group (MG) as of Q1 2022, up from 87 in Q4 2021.
- Funds reported $103M of Mistras Group stock for Q1 2022, down 7.9% quarter-over-quarter.
- 10 funds opened new Mistras Group positions in Q1 2022 and 5 closed out, a net change of +5 holders.
- The largest Mistras Group buyer in Q1 2022 was Invenomic Capital Management, an estimated $2.49M added.
- The largest Mistras Group seller in Q1 2022 was Cooper Creek Partners Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2022.