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Mistras Group
MG

Overview Fund Activity

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
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.31%
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

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$600K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$546K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$369K
4
RA
Royce & Associates
New York
+$369K
5
SO
STRS Ohio
Ohio
+$339K

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$998K
2
EI
EAM Investors
California
-$910K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$432K
4
JCP
Jennifer C. Price
-$336K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$12.7M +$101K +12,219 +0.8%
RA
2
Royce & Associates
New York
$12.6M +$369K +44,499 +3%
BlackRock
3
BlackRock
New York
$11.5M +$86.8K +10,474 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$369K +44,550 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$122K +14,670 +1%
JCP
6
Jennifer C. Price
$7.62M -$336K -40,516 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.65M – – –
ICM
8
Invenomic Capital Management
Massachusetts
$5.49M -$998K -120,391 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.73M +$182K +21,919 +5%
BCM
10
Bridgeway Capital Management
Texas
$3.35M -$132K -15,960 -4%
FP
11
Foundry Partners
Minnesota
$3.12M -$40.5K -4,891 -1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.9M -$110K -13,263 -4%
State Street
13
State Street
Massachusetts
$2.51M -$5.9K -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 +$109K +13,140 +8%
Northern Trust
17
Northern Trust
Illinois
$1.35M -$22.1K -2,664 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.29M – – –
Morgan Stanley
19
Morgan Stanley
New York
$971K -$3.94K -475 -0.4%
LKIM
20
Lawson Kroeker Investment Management
Nebraska
$895K -$33.2K -4,008 -4%
VA
21
Verdad Advisers
Massachusetts
$879K -$49.8K -6,005 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$870K +$92K +11,100 +12%
Invesco
23
Invesco
Georgia
$798K -$120K -14,452 -13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$797K +$546K +65,922 +218%
Truist Financial
25
Truist Financial
North Carolina
$784K +$4.25K +513 +0.5%
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