We are live on ! Find out more
MG icon

Mistras Group

83 hedge funds and large institutions have $136M invested in Mistras Group in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $106M → $136M (+$29.7M)

5% more funds holding

Funds holding: 7983 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.4% less ownership

Funds ownership: 47.73%46.33% (-1.4%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
28
Closed
6
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$14.5M
RA
2
Royce & Associates
New York
$14.1M +$328K +39,403 +3%
BlackRock
3
BlackRock
New York
$13.1M -$265K -31,784 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$714K +85,694 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$243K +29,140 +2%
JCP
6
Jennifer C. Price
$9.18M -$2M -240,000 -20%
ICM
7
Invenomic Capital Management
Massachusetts
$7.48M -$307K -36,834 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$6.52M +$4.47K +536 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.09M +$204K +24,455 +6%
BCM
10
Bridgeway Capital Management
Texas
$4.02M -$117K -14,016 -3%
FP
11
Foundry Partners
Minnesota
$3.64M -$13.3K -1,596 -0.4%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.47M -$213K -25,558 -7%
State Street
13
State Street
Massachusetts
$2.9M +$320K +38,434 +14%
AI
14
Acuitas Investments
Washington
$2.79M
JCP
15
JB Capital Partners
New York
$1.93M
EF
16
Empowered Funds
Pennsylvania
$1.63M +$107K +12,884 +8%
Northern Trust
17
Northern Trust
Illinois
$1.58M +$26.6K +3,187 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.49M
Morgan Stanley
19
Morgan Stanley
New York
$1.12M -$964K -115,693 -50%
VA
20
Verdad Advisers
Massachusetts
$1.07M
LKIM
21
Lawson Kroeker Investment Management
Nebraska
$1.07M -$440K -52,798 -32%
Invesco
22
Invesco
Georgia
$1.06M +$304K +36,488 +49%
EI
23
EAM Investors
California
$910K +$793K +95,190 New
Truist Financial
24
Truist Financial
North Carolina
$899K +$6.96K +835 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$897K +$79.2K +9,500 +11%

MG Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q1 2024, worth a combined $136M — up 28% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MG positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $793K. The largest seller was Jennifer C. Price, cutting an estimated $2M.

  • 83 institutional investors held Mistras Group (MG) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $136M of Mistras Group stock for Q1 2024, up 28% quarter-over-quarter.
  • 10 funds opened new Mistras Group positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Mistras Group buyer in Q1 2024 was EAM Investors, an estimated $793K added.
  • The largest Mistras Group seller in Q1 2024 was Jennifer C. Price, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2024.