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Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $88.5M 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.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
24
Reduced
33
Closed
21
Calls
$99K
Puts
$9K
Net Calls
+$90K
Net Calls Change
+$679K

Top Buyers

1
RA
Royce & Associates
New York
$7.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.27M
3
ICM
Invenomic Capital Management
Massachusetts
$7.17M
4
Millennium Management
Millennium Management
New York
$1.31M
5
Truist Financial
Truist Financial
North Carolina
$2.39M

Top Sellers

1
BlackRock
BlackRock
New York
$2.48M
2
State Street
State Street
Massachusetts
$316K
3
CIC
Cornercap Investment Counsel
Georgia
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$917K
5
Northern Trust
Northern Trust
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$8.75M +$639K +107,600 +8%
RA
2
Royce & Associates
New York
$7.28M +$1.76M +295,588 +32%
ICM
3
Invenomic Capital Management
Massachusetts
$7.17M +$1.12M +189,359 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.42M +$503K +84,681 +8%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$5.45M -$12.1K -2,036 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.93M -$494K -83,225 -9%
BRIM
7
Broad Run Investment Management
Virginia
$4.67M – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.27M +$1.3M +218,969 +44%
JCP
9
Jennifer C. Price
$3.58M +$3.58M +602,158 New
GC
10
Gratia Capital
California
$3.11M -$430K -72,415 -12%
LAM
11
Lapides Asset Management
Connecticut
$2.89M +$561K +94,400 +24%
BlackRock
12
BlackRock
New York
$2.48M -$5.84M -983,461 -70%
Truist Financial
13
Truist Financial
North Carolina
$2.39M +$691K +116,297 +41%
RCC
14
Red Cedar Capital
Nebraska
$2.33M +$13K +2,180 +0.6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.97M -$162K -27,197 -8%
BCM
16
Bridgeway Capital Management
Texas
$1.68M – – –
FP
17
Foundry Partners
Minnesota
$1.58M -$492K -82,900 -24%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.32M +$172K +28,906 +15%
Millennium Management
19
Millennium Management
New York
$1.31M +$955K +160,784 +271%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.07M +$139K +23,436 +15%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.06M -$255K -42,909 -19%
Morgan Stanley
22
Morgan Stanley
New York
$990K +$690K +116,107 +230%
TAM
23
Tocqueville Asset Management
New York
$934K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$927K -$64.4K -10,841 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$917K -$916K -154,318 -50%
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