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Mistras Group
MG

Overview Fund Activity

67 hedge funds and large institutions have $64.6M invested in Mistras Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
21
Reduced
28
Closed
12
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$27K

Top Buyers

1
JCP
Jennifer C. Price
$4.6M
2
RA
Royce & Associates
New York
$5.86M
3
BCM
Bridgeway Capital Management
Texas
$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.89M
5
Barclays
Barclays
United Kingdom
$102K

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$390K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.46M
4
PCM
Pinz Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$6.6M +$35.2K +7,900 +0.5%
RA
2
Royce & Associates
New York
$5.86M +$393K +88,197 +7%
ICM
3
Invenomic Capital Management
Massachusetts
$5.28M -$103K -23,041 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.89M +$70.9K +15,905 +1%
JCP
5
Jennifer C. Price
$4.6M +$1.92M +430,016 +71%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.7M – – –
BRIM
7
Broad Run Investment Management
Virginia
$3.51M – – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.46M -$630K -141,232 -15%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.21M – – –
GC
10
Gratia Capital
California
$2.34M – – –
LAM
11
Lapides Asset Management
Connecticut
$2.17M – – –
BlackRock
12
BlackRock
New York
$1.91M +$47.2K +10,592 +3%
RCC
13
Red Cedar Capital
Nebraska
$1.76M +$10.7K +2,407 +0.6%
BCM
14
Bridgeway Capital Management
Texas
$1.64M +$381K +85,400 +30%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.45M -$33.4K -7,486 -2%
FP
16
Foundry Partners
Minnesota
$1.21M +$17.6K +3,950 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$902K -$91.7K -20,552 -9%
Millennium Management
18
Millennium Management
New York
$735K -$247K -55,404 -25%
Deutsche Bank
19
Deutsche Bank
Germany
$696K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$694K +$5.13K +1,151 +0.7%
TAM
21
Tocqueville Asset Management
New York
$684K -$17.4K -3,900 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$538K -$263K -59,151 -33%
JCP
23
JB Capital Partners
New York
$491K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$430K -$73.2K -16,400 -15%
PGCM
25
Prescott Group Capital Management
Oklahoma
$408K – – –
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