Mistras Group
62 hedge funds and large institutions have $91.4M invested in Mistras Group in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 9 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
45% more capital invested
Capital invested by funds: $63M → $91.4M (+$28.4M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2.2% more ownership
Funds ownership: 42.76% → 44.96% (+2.2%)
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less call options, than puts
Call options by funds: $54K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$2.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.39M |
| 3 |
Millennium Management
New York
|
+$745K |
| 4 |
Jane Street
New York
|
+$435K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$2.21M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$1.83M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.79M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$361K |
| 5 |
E
Ergoteles
New York
|
-$349K |
MG Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2023, worth a combined $91.4M — up 45% from $63M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MG positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was Lawson Kroeker Investment Management, opening a new position worth an estimated $2.2M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $2.21M sold.
- 62 institutional investors held Mistras Group (MG) as of Q1 2023, up from 61 in Q4 2022.
- Funds reported $91.4M of Mistras Group stock for Q1 2023, up 45% quarter-over-quarter.
- 11 funds opened new Mistras Group positions in Q1 2023 and 9 closed out, a net change of +2 holders.
- The largest Mistras Group buyer in Q1 2023 was Lawson Kroeker Investment Management, an estimated $2.2M added.
- The largest Mistras Group seller in Q1 2023 was Lapides Asset Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2023.