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Mistras Group
MG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
39
Reduced
28
Closed
5
Calls
$5K
Puts
$594K
Net Calls
-$589K
Net Calls Change
-$426K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$1.95M
2
RA
Royce & Associates
New York
+$1.23M
3
Truist Financial
Truist Financial
North Carolina
+$1.09M
4
GC
Gratia Capital
California
+$953K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$765K

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$1.86M
2
BCM
Bridgeway Capital Management
Texas
-$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$699K
4
Morgan Stanley
Morgan Stanley
New York
-$644K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.26M +$82.5K +12,485 +0.9%
MRCM
2
Mill Road Capital Management
Connecticut
$9.02M +$143K +21,625 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.59M +$243K +36,770 +4%
RA
4
Royce & Associates
New York
$6.14M +$1.23M +186,200 +25%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.08M +$18.2K +2,749 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.03M -$12.8K -1,943 -0.2%
ICM
7
Invenomic Capital Management
Massachusetts
$5.44M +$1.95M +365,516 +56%
BRIM
8
Broad Run Investment Management
Virginia
$5.2M – – –
GC
9
Gratia Capital
California
$3.94M +$953K +144,161 +32%
MFP
10
Michael F. Price
$3.57M +$269K +40,700 +8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.31M +$173K +26,162 +6%
LAM
12
Lapides Asset Management
Connecticut
$2.59M +$403K +60,900 +18%
RCC
13
Red Cedar Capital
Nebraska
$2.58M +$23.3K +3,517 +0.9%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.37M +$17.4K +2,636 +0.7%
FP
15
Foundry Partners
Minnesota
$2.31M -$46.8K -7,075 -2%
State Street
16
State Street
Massachusetts
$2.22M +$21.8K +3,295 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M +$52.1K +7,888 +3%
Truist Financial
18
Truist Financial
North Carolina
$1.89M +$1.09M +164,999 +136%
BCM
19
Bridgeway Capital Management
Texas
$1.87M -$749K -113,382 -29%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.47M +$672K +101,719 +85%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.28M +$35.7K +5,394 +3%
Northern Trust
22
Northern Trust
Illinois
$1.11M -$66K -9,996 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$1.1M -$299K -45,180 -21%
CIC
24
Cornercap Investment Counsel
Georgia
$1.05M +$218K +32,990 +26%
TAM
25
Tocqueville Asset Management
New York
$1.04M -$99.1K -15,000 -9%
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