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Mistras Group
MG

Overview Fund Activity

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
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

1
JCP
Jennifer C. Price
$7.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.99M
3
JCP
JB Capital Partners
New York
$997K
4
KCM
Kennedy Capital Management
Missouri
$286K
5
Millennium Management
Millennium Management
New York
$1.06M

Top Sellers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
$133K
2
TAM
Tocqueville Asset Management
New York
$110K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$189K
4
BRIM
Broad Run Investment Management
Virginia
$3.56M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1
Jennifer C. Price
$7.3M +$2.21M +448,317 +43%
MRCM
2
Mill Road Capital Management
Connecticut
$7.3M – – –
RA
3
Royce & Associates
New York
$6.6M +$129K +26,146 +2%
ICM
4
Invenomic Capital Management
Massachusetts
$5.99M +$158K +32,112 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M +$904K +183,386 +22%
BRIM
6
Broad Run Investment Management
Virginia
$3.56M -$314K -63,613 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.55M -$69 -14 -0%
GC
8
Gratia Capital
California
$2.58M -$2.69K -546 -0.1%
LAM
9
Lapides Asset Management
Connecticut
$2.21M -$189K -38,300 -8%
BlackRock
10
BlackRock
New York
$2.21M +$101K +20,520 +5%
RCC
11
Red Cedar Capital
Nebraska
$1.95M +$3.94K +799 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.82M – – –
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.57M -$24.5K -4,970 -2%
FP
14
Foundry Partners
Minnesota
$1.33M -$912 -185 -0.1%
Millennium Management
15
Millennium Management
New York
$1.06M +$244K +49,393 +30%
JCP
16
JB Capital Partners
New York
$997K +$455K +92,243 +84%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$843K -$154K -31,224 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$779K +$11.9K +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 -$35K -7,097 -8%
PGCM
22
Prescott Group Capital Management
Oklahoma
$361K -$89.5K -18,176 -20%
E
23
Ergoteles
New York
$349K -$72.2K -14,650 -17%
Bank of America
24
Bank of America
North Carolina
$331K +$601 +122 +0.2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$289K -$186K -37,800 -39%
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