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Mistras Group
MG

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.51% less ownership

Funds ownership: 50.08% → 48.57% (-1.5%)

15% less funds holding

Funds holding: 79 → 67 (-12)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

27% less capital invested

Capital invested by funds: $88.5M → $64.6M (-$24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
+$2.44M
2
RA
Royce & Associates
New York
+$500K
3
BCM
Bridgeway Capital Management
Texas
+$484K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$90.1K
5
Barclays
Barclays
United Kingdom
+$88.2K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$1.79M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$804K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$800K
4
Morgan Stanley
Morgan Stanley
New York
-$457K
5
PCM
Pinz Capital Management
New York
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$6.6M +$44.7K +7,900 +0.5%
RA
2
Royce & Associates
New York
$5.86M +$500K +88,197 +7%
ICM
3
Invenomic Capital Management
Massachusetts
$5.28M -$131K -23,041 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.89M +$90.1K +15,905 +1%
JCP
5
Jennifer C. Price
$4.6M +$2.44M +430,016 +71%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.7M – – –
BRIM
7
Broad Run Investment Management
Virginia
$3.5M – – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.46M -$800K -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 +$60K +10,592 +3%
RCC
13
Red Cedar Capital
Nebraska
$1.76M +$13.6K +2,407 +0.6%
BCM
14
Bridgeway Capital Management
Texas
$1.64M +$484K +85,400 +30%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.45M -$42.4K -7,486 -2%
FP
16
Foundry Partners
Minnesota
$1.21M +$22.4K +3,950 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$902K -$116K -20,552 -9%
Millennium Management
18
Millennium Management
New York
$735K -$314K -55,404 -25%
Deutsche Bank
19
Deutsche Bank
Germany
$696K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$694K +$6.52K +1,151 +0.7%
TAM
21
Tocqueville Asset Management
New York
$684K -$22.1K -3,900 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$538K -$335K -59,151 -33%
JCP
23
JB Capital Partners
New York
$491K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$430K -$92.9K -16,400 -15%
PGCM
25
Prescott Group Capital Management
Oklahoma
$408K – – –
1
2 3 4

MG Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2022, worth a combined $64.6M — down 27% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MG and 0 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Jennifer C. Price, adding an estimated $2.44M. The largest seller was Truist Financial, cutting an estimated $1.79M.

  • 67 institutional investors held Mistras Group (MG) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $64.6M of Mistras Group stock for Q3 2022, down 27% quarter-over-quarter.
  • 0 funds opened new Mistras Group positions in Q3 2022 and 12 closed out, a net change of -12 holders.
  • The largest Mistras Group buyer in Q3 2022 was Jennifer C. Price, an estimated $2.44M added.
  • The largest Mistras Group seller in Q3 2022 was Truist Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2022.