Mistras Group
79 hedge funds and large institutions have $88.7M invested in Mistras Group in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.
1,000% more call options, than puts
Call options by funds: $99K | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.25% less ownership
Funds ownership: 53.32% → 50.08% (-3.2%)
14% less capital invested
Capital invested by funds: $103M → $88.7M (-$14.2M)
14% less funds holding
Funds holding: 92 → 79 (-13)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.75M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.29M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.12M |
| 4 |
Millennium Management
New York
|
+$951K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.67M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.05M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$912K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$780K |
MG Hedge Fund Activity: Q2 2022 in Review
79 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2022, worth a combined $88.7M — down 14% from $103M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MG and 11 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, adding an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $5.81M.
- 79 institutional investors held Mistras Group (MG) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $88.7M of Mistras Group stock for Q2 2022, down 14% quarter-over-quarter.
- 11 funds opened new Mistras Group positions in Q2 2022 and 21 closed out, a net change of -10 holders.
- The largest Mistras Group buyer in Q2 2022 was Royce & Associates, an estimated $1.75M added.
- The largest Mistras Group seller in Q2 2022 was BlackRock, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2022.