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Mistras Group
MG

Overview Fund Activity

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
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

Top Buyers

1
EI
EAM Investors
California
+$910K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$819K
3
Citadel Advisors
Citadel Advisors
Florida
+$377K
4
RA
Royce & Associates
New York
+$377K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$373K

Top Sellers

1
JCP
Jennifer C. Price
-$2.29M
2
Morgan Stanley
Morgan Stanley
New York
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$519K
4
LKIM
Lawson Kroeker Investment Management
Nebraska
-$505K
5
SO
STRS Ohio
Ohio
-$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$14.5M – – –
RA
2
Royce & Associates
New York
$14.1M +$377K +39,403 +3%
BlackRock
3
BlackRock
New York
$13.1M -$304K -31,784 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$819K +85,694 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$279K +29,140 +2%
JCP
6
Jennifer C. Price
$9.18M -$2.29M -240,000 -20%
ICM
7
Invenomic Capital Management
Massachusetts
$7.48M -$352K -36,834 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$6.52M +$5.12K +536 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.09M +$234K +24,455 +6%
BCM
10
Bridgeway Capital Management
Texas
$4.02M -$134K -14,016 -3%
FP
11
Foundry Partners
Minnesota
$3.64M -$15.3K -1,596 -0.4%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.47M -$244K -25,558 -7%
State Street
13
State Street
Massachusetts
$2.9M +$367K +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 +$123K +12,884 +8%
Northern Trust
17
Northern Trust
Illinois
$1.58M +$30.5K +3,187 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.49M – – –
Morgan Stanley
19
Morgan Stanley
New York
$1.12M -$1.11M -115,693 -50%
VA
20
Verdad Advisers
Massachusetts
$1.07M – – –
LKIM
21
Lawson Kroeker Investment Management
Nebraska
$1.07M -$505K -52,798 -32%
Invesco
22
Invesco
Georgia
$1.06M +$349K +36,488 +49%
EI
23
EAM Investors
California
$910K +$910K +95,190 New
Truist Financial
24
Truist Financial
North Carolina
$899K +$7.98K +835 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$897K +$90.8K +9,500 +11%
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