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Mistras Group
MG

Overview Fund Activity

106 hedge funds and large institutions have $171M invested in Mistras Group in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
20
Closed
7
Calls
$270K
Puts
$8K
Net Calls
+$262K
Net Calls Change
+$60K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
3
BlackRock
BlackRock
New York
+$1.79M
4
Morgan Stanley
Morgan Stanley
New York
+$1.06M
5
Goldman Sachs
Goldman Sachs
New York
+$1M

Top Sellers

1
JCP
Jennifer C. Price
-$4.69M
2
ICM
Invenomic Capital Management
Massachusetts
-$3.95M
3
RA
Royce & Associates
New York
-$2.3M
4
Truist Financial
Truist Financial
North Carolina
-$1.01M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$600K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$18.2M +$819K +72,025 +5%
BlackRock
2
BlackRock
New York
$17.5M +$1.79M +157,019 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M +$534K +46,959 +4%
RA
4
Royce & Associates
New York
$15M -$2.3M -202,537 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$210K +18,444 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.76M – – –
JCP
7
Jennifer C. Price
$5.77M -$4.69M -412,324 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.16M +$45.7K +4,014 +0.9%
BCM
9
Bridgeway Capital Management
Texas
$4.71M +$111K +9,782 +2%
Invesco
10
Invesco
Georgia
$4.39M +$3.3M +290,199 +301%
FP
11
Foundry Partners
Minnesota
$4.32M +$40.9K +3,593 +1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.61M -$360K -31,683 -9%
State Street
13
State Street
Massachusetts
$3.61M +$167K +14,651 +5%
ICM
14
Invenomic Capital Management
Massachusetts
$3.58M -$3.95M -347,272 -52%
AI
15
Acuitas Investments
Washington
$3.32M – – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.44M +$1.99M +175,190 +442%
Morgan Stanley
17
Morgan Stanley
New York
$2.39M +$1.06M +92,839 +79%
JCP
18
JB Capital Partners
New York
$2.3M – – –
EF
19
Empowered Funds
Pennsylvania
$2.2M +$111K +9,782 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2M +$811K +71,300 +68%
Northern Trust
21
Northern Trust
Illinois
$1.88M +$29.4K +2,583 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.77M – – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.41M +$318K +27,950 +29%
Goldman Sachs
24
Goldman Sachs
New York
$1.39M +$1M +88,379 +259%
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M +$999K +87,830 +355%
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