MG icon

Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $115M invested in Mistras Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
24
Reduced
17
Closed
8
Calls
$154K
Puts
$157K
Net Calls
-$3K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
$10.7M
2
AI
Acuitas Investments
Washington
$1.96M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.98M
4
HIM
Hillsdale Investment Management
Ontario, Canada
$2.06M
5
State Street
State Street
Massachusetts
$1.96M

Top Sellers

1
BRIM
Broad Run Investment Management
Virginia
$0
2
Millennium Management
Millennium Management
New York
$693K
3
EI
EAM Investors
California
$0
4
ICM
Invenomic Capital Management
Massachusetts
$8.07M
5
GC
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1
Jennifer C. Price
$11.4M – – –
MRCM
2
Mill Road Capital Management
Connecticut
$11.4M – – –
BlackRock
3
BlackRock
New York
$10.7M +$7.14M +925,318 +200%
RA
4
Royce & Associates
New York
$9.74M -$878K -113,686 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.27M +$678K +87,789 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.98M +$1.07M +138,770 +14%
ICM
7
Invenomic Capital Management
Massachusetts
$8.07M -$1.46M -189,069 -15%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.48M -$79K -10,229 -1%
BCM
9
Bridgeway Capital Management
Texas
$3.25M +$35.4K +4,588 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.98M +$1.73M +224,155 +139%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.56M +$110K +14,240 +4%
FP
12
Foundry Partners
Minnesota
$2.4M +$327K +42,381 +16%
LKIM
13
Lawson Kroeker Investment Management
Nebraska
$2.27M -$832K -107,795 -27%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.06M +$1.67M +216,710 +433%
State Street
15
State Street
Massachusetts
$1.96M +$1.52M +196,886 +344%
AI
16
Acuitas Investments
Washington
$1.96M +$1.96M +254,000 New
JCP
17
JB Capital Partners
New York
$1.56M – – –
Northern Trust
18
Northern Trust
Illinois
$1.28M +$988K +127,966 +340%
Deutsche Bank
19
Deutsche Bank
Germany
$1.21M – – –
EST
20
EA Series Trust
Pennsylvania
$1.02M +$1.02M +131,808 New
EF
21
Empowered Funds
Pennsylvania
$1.02M +$1.02M +131,808 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$830K +$830K +107,537 New
Morgan Stanley
23
Morgan Stanley
New York
$743K -$2.67K -346 -0.4%
Millennium Management
24
Millennium Management
New York
$693K -$2.01M -260,325 -74%
Truist Financial
25
Truist Financial
North Carolina
$685K – – –
1
2 3 4