MG icon

Mistras Group
MG

Overview Fund Activity

77 hedge funds and large institutions have $80.3M invested in Mistras Group in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
26
Closed
11
Calls
$685K
Puts
$627K
Net Calls
+$58K
Net Calls Change
+$61K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$426K
2
GCP
GSA Capital Partners
United Kingdom
+$387K
3
SO
STRS Ohio
Ohio
+$372K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$357K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$341K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$693K
2
LKIM
Lawson Kroeker Investment Management
Nebraska
-$687K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$623K
4
KCM
Kennedy Capital Management
Missouri
-$592K
5
Jane Street
Jane Street
New York
-$589K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$8.2M +$136K +25,000 +2%
JCP
2
Jennifer C. Price
$8.18M +$107K +19,609 +1%
BlackRock
3
BlackRock
New York
$7.81M +$241K +44,237 +3%
RA
4
Royce & Associates
New York
$7.17M +$299K +54,809 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.48M -$65K -11,924 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.35M +$12K +2,202 +0.2%
ICM
7
Invenomic Capital Management
Massachusetts
$5.25M -$444K -81,520 -8%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.82M -$48.9K -8,966 -1%
BCM
9
Bridgeway Capital Management
Texas
$2.29M -$2.77K -508 -0.1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.15M +$341K +62,555 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.15M +$46.6K +8,547 +2%
FP
12
Foundry Partners
Minnesota
$2.12M +$426K +78,100 +25%
State Street
13
State Street
Massachusetts
$1.42M +$30.5K +5,600 +2%
AI
14
Acuitas Investments
Washington
$1.38M – – –
JCP
15
JB Capital Partners
New York
$1.1M – – –
Northern Trust
16
Northern Trust
Illinois
$918K +$15.1K +2,770 +2%
LKIM
17
Lawson Kroeker Investment Management
Nebraska
$916K -$687K -126,104 -43%
Deutsche Bank
18
Deutsche Bank
Germany
$851K – – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$831K -$623K -114,381 -43%
EF
20
Empowered Funds
Pennsylvania
$782K +$63.7K +11,692 +9%
Bank of America
21
Bank of America
North Carolina
$610K +$313K +57,474 +105%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$586K – – –
VA
23
Verdad Advisers
Massachusetts
$545K +$136K +25,000 +33%
Morgan Stanley
24
Morgan Stanley
New York
$522K -$3.29K -603 -0.6%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$483K +$46.4K +8,506 +11%
1
2 3 4