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Mistras Group

90 hedge funds and large institutions have $119M invested in Mistras Group in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

918% more call options, than puts

Call options by funds: $224K | Put options by funds: $22K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8390 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 46.33%46.32% (-0.01%)

12% less capital invested

Capital invested by funds: $136M → $119M (-$16.8M)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
27
Closed
9
Calls
$224K
Puts
$22K
Net Calls
+$202K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$12.7M +$107K +12,219 +0.8%
RA
2
Royce & Associates
New York
$12.6M +$389K +44,499 +3%
BlackRock
3
BlackRock
New York
$11.5M +$91.6K +10,474 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$390K +44,550 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$128K +14,670 +1%
JCP
6
Jennifer C. Price
$7.62M -$354K -40,516 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.65M
ICM
8
Invenomic Capital Management
Massachusetts
$5.49M -$1.05M -120,391 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.73M +$192K +21,919 +5%
BCM
10
Bridgeway Capital Management
Texas
$3.35M -$140K -15,960 -4%
FP
11
Foundry Partners
Minnesota
$3.12M -$42.8K -4,891 -1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.9M -$116K -13,263 -4%
State Street
13
State Street
Massachusetts
$2.51M -$6.23K -712 -0.2%
AI
14
Acuitas Investments
Washington
$2.42M
JCP
15
JB Capital Partners
New York
$1.68M
EF
16
Empowered Funds
Pennsylvania
$1.52M +$115K +13,140 +8%
Northern Trust
17
Northern Trust
Illinois
$1.35M -$23.3K -2,664 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.29M
Morgan Stanley
19
Morgan Stanley
New York
$971K -$4.16K -475 -0.4%
LKIM
20
Lawson Kroeker Investment Management
Nebraska
$895K -$35.1K -4,008 -4%
VA
21
Verdad Advisers
Massachusetts
$879K -$52.5K -6,005 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$870K +$97.1K +11,100 +12%
Invesco
23
Invesco
Georgia
$798K -$126K -14,452 -13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$797K +$577K +65,922 +218%
Truist Financial
25
Truist Financial
North Carolina
$784K +$4.49K +513 +0.5%

MG Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q2 2024, worth a combined $119M — down 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MG positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $633K. The largest seller was Invenomic Capital Management, cutting an estimated $1.05M.

  • 90 institutional investors held Mistras Group (MG) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $119M of Mistras Group stock for Q2 2024, down 12% quarter-over-quarter.
  • 16 funds opened new Mistras Group positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Mistras Group buyer in Q2 2024 was Mercer Global Advisors, an estimated $633K added.
  • The largest Mistras Group seller in Q2 2024 was Invenomic Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2024.