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Mistras Group
MG

Overview Fund Activity

62 hedge funds and large institutions have $91.4M invested in Mistras Group in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
26
Reduced
9
Closed
9
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$56K

Top Buyers

1
LKIM
Lawson Kroeker Investment Management
Nebraska
+$2.73M
2
EI
EAM Investors
California
+$1.72M
3
Millennium Management
Millennium Management
New York
+$922K
4
Jane Street
Jane Street
New York
+$539K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$473K

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
-$2.27M
2
GC
Gratia Capital
California
-$2.22M
3
LAM
Lapides Asset Management
Connecticut
-$2.21M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$361K
5
E
Ergoteles
New York
-$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1
Jennifer C. Price
$10M – – –
MRCM
2
Mill Road Capital Management
Connecticut
$10M – – –
RA
3
Royce & Associates
New York
$9.32M +$242K +35,700 +3%
ICM
4
Invenomic Capital Management
Massachusetts
$8.37M +$126K +18,604 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.54M +$206K +30,317 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.94M +$79.7K +11,752 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.88M +$1.77K +261 +0%
BlackRock
8
BlackRock
New York
$3.14M +$99.5K +14,675 +3%
BCM
9
Bridgeway Capital Management
Texas
$2.82M +$325K +47,970 +13%
LKIM
10
Lawson Kroeker Investment Management
Nebraska
$2.73M +$2.73M +401,923 New
BRIM
11
Broad Run Investment Management
Virginia
$2.63M -$2.27M -334,901 -46%
Millennium Management
12
Millennium Management
New York
$2.37M +$922K +135,992 +64%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.15M -$9.31K -1,373 -0.4%
FP
14
Foundry Partners
Minnesota
$1.82M -$8.34K -1,230 -0.5%
EI
15
EAM Investors
California
$1.72M +$1.72M +254,079 New
JCP
16
JB Capital Partners
New York
$1.37M – – –
GC
17
Gratia Capital
California
$1.33M -$2.22M -326,978 -62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09M +$23K +3,388 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$1.06M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$848K -$311K -45,808 -27%
KCM
21
Kennedy Capital Management
Missouri
$831K +$438K +64,618 +111%
Morgan Stanley
22
Morgan Stanley
New York
$655K +$121K +17,858 +23%
Truist Financial
23
Truist Financial
North Carolina
$601K +$8.96K +1,321 +2%
Jane Street
24
Jane Street
New York
$539K +$539K +79,465 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$473K +$473K +69,799 New
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