MG icon

Mistras Group
MG

Overview Fund Activity

79 hedge funds and large institutions have $106M invested in Mistras Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$217K
Puts
$18K
Net Calls
+$199K
Net Calls Change
+$141K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.71M
2
RA
Royce & Associates
New York
$10.5M
3
Invesco
Invesco
Georgia
$544K
4
AI
Acuitas Investments
Washington
$2.14M
5
B
Bailard
California
$261K

Top Sellers

1
JCP
Jennifer C. Price
$8.78M
2
ICM
Invenomic Capital Management
Massachusetts
$6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$0
4
GCP
GSA Capital Partners
United Kingdom
$261K
5
BlackRock
BlackRock
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$11.1M +$71.6K +9,779 +0.6%
RA
2
Royce & Associates
New York
$10.5M +$878K +120,006 +9%
BlackRock
3
BlackRock
New York
$10.3M -$198K -27,097 -2%
JCP
4
Jennifer C. Price
$8.78M -$2.2M -300,100 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.65M -$50.4K -6,881 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.58M +$54.8K +7,485 +0.6%
ICM
7
Invenomic Capital Management
Massachusetts
$6M -$1.06M -144,286 -15%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.99M -$138K -18,909 -3%
BCM
9
Bridgeway Capital Management
Texas
$3.18M +$104K +14,208 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.95M +$65K +8,878 +2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.84M -$45.3K -6,192 -2%
FP
12
Foundry Partners
Minnesota
$2.8M -$50.4K -6,884 -2%
AI
13
Acuitas Investments
Washington
$2.14M +$280K +38,264 +15%
State Street
14
State Street
Massachusetts
$1.94M +$39.8K +5,440 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.71M +$1.01M +137,537 +144%
JCP
16
JB Capital Partners
New York
$1.48M – – –
LKIM
17
Lawson Kroeker Investment Management
Nebraska
$1.21M -$24.1K -3,299 -2%
Northern Trust
18
Northern Trust
Illinois
$1.19M -$45.7K -6,244 -4%
EF
19
Empowered Funds
Pennsylvania
$1.15M +$104K +14,208 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$1.14M – – –
VA
21
Verdad Advisers
Massachusetts
$820K +$87.8K +12,000 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$787K – – –
Bank of America
23
Bank of America
North Carolina
$699K -$121K -16,515 -15%
Truist Financial
24
Truist Financial
North Carolina
$682K +$52.8K +7,209 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$617K -$10.2K -1,400 -2%
1
2 3 4