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Mistras Group
MG

62 hedge funds and large institutions have $63M invested in Mistras Group in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $64.6M → $63M (-$1.53M)

2.19% less ownership

Funds ownership: 48.57% → 46.38% (-2.2%)

7% less funds holding

Funds holding: 67 → 62 (-5)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
32
Closed
7
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
+$2.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$831K
3
JCP
JB Capital Partners
New York
+$418K
4
KCM
Kennedy Capital Management
Missouri
+$263K
5
Millennium Management
Millennium Management
New York
+$224K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.4M
2
TAM
Tocqueville Asset Management
New York
-$594K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$375K
4
BRIM
Broad Run Investment Management
Virginia
-$288K
5
Marshall Wace
Marshall Wace
United Kingdom
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
1
Jennifer C. Price
$7.3M +$2.03M +448,317 +43%
MRCM
2
Mill Road Capital Management
Connecticut
$7.3M – – –
RA
3
Royce & Associates
New York
$6.6M +$118K +26,146 +2%
ICM
4
Invenomic Capital Management
Massachusetts
$5.99M +$145K +32,112 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M +$831K +183,386 +22%
BRIM
6
Broad Run Investment Management
Virginia
$3.56M -$288K -63,613 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.55M -$63 -14 -0%
GC
8
Gratia Capital
California
$2.58M -$2.47K -546 -0.1%
LAM
9
Lapides Asset Management
Connecticut
$2.21M -$174K -38,300 -8%
BlackRock
10
BlackRock
New York
$2.21M +$93K +20,520 +5%
RCC
11
Red Cedar Capital
Nebraska
$1.95M +$3.62K +799 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.82M – – –
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.57M -$22.5K -4,970 -2%
FP
14
Foundry Partners
Minnesota
$1.33M -$838 -185 -0.1%
Millennium Management
15
Millennium Management
New York
$1.06M +$224K +49,393 +30%
JCP
16
JB Capital Partners
New York
$997K +$418K +92,243 +84%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$843K -$141K -31,224 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$779K +$10.9K +2,413 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$770K – – –
Truist Financial
20
Truist Financial
North Carolina
$431K – – –
Morgan Stanley
21
Morgan Stanley
New York
$388K -$32.2K -7,097 -8%
PGCM
22
Prescott Group Capital Management
Oklahoma
$361K -$82.3K -18,176 -20%
E
23
Ergoteles
New York
$349K -$66.4K -14,650 -17%
Bank of America
24
Bank of America
North Carolina
$331K +$553 +122 +0.2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$289K -$171K -37,800 -39%
1
2 3

MG Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2022, worth a combined $63M — down 2.4% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MG and 2 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Jennifer C. Price, adding an estimated $2.03M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.4M.

  • 62 institutional investors held Mistras Group (MG) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $63M of Mistras Group stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 2 funds opened new Mistras Group positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest Mistras Group buyer in Q4 2022 was Jennifer C. Price, an estimated $2.03M added.
  • The largest Mistras Group seller in Q4 2022 was Rockefeller Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2022.