We are live on ! Find out more
MG icon

Mistras Group
MG

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

3,275% more call options, than puts

Call options by funds: $270K | Put options by funds: $8K

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

44% more capital invested

Capital invested by funds: $119M → $171M (+$52.1M)

18% more funds holding

Funds holding: 90 → 106 (+16)

2.23% more ownership

Funds ownership: 46.32% → 48.56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.52%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.98M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.8M
3
BlackRock
BlackRock
New York
+$1.61M
4
Morgan Stanley
Morgan Stanley
New York
+$954K
5
Goldman Sachs
Goldman Sachs
New York
+$908K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$4.24M
2
ICM
Invenomic Capital Management
Massachusetts
-$3.57M
3
RA
Royce & Associates
New York
-$2.08M
4
Truist Financial
Truist Financial
North Carolina
-$912K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$18.2M +$740K +72,025 +5%
BlackRock
2
BlackRock
New York
$17.5M +$1.61M +157,019 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M +$482K +46,959 +4%
RA
4
Royce & Associates
New York
$15M -$2.08M -202,537 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$189K +18,444 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.76M – – –
JCP
7
Jennifer C. Price
$5.77M -$4.24M -412,324 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.16M +$41.2K +4,014 +0.9%
BCM
9
Bridgeway Capital Management
Texas
$4.71M +$100K +9,782 +2%
Invesco
10
Invesco
Georgia
$4.39M +$2.98M +290,199 +301%
FP
11
Foundry Partners
Minnesota
$4.32M +$36.9K +3,593 +1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.61M -$325K -31,683 -9%
State Street
13
State Street
Massachusetts
$3.61M +$150K +14,651 +5%
ICM
14
Invenomic Capital Management
Massachusetts
$3.58M -$3.57M -347,272 -52%
AI
15
Acuitas Investments
Washington
$3.32M – – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.44M +$1.8M +175,190 +442%
Morgan Stanley
17
Morgan Stanley
New York
$2.39M +$954K +92,839 +79%
JCP
18
JB Capital Partners
New York
$2.3M – – –
EF
19
Empowered Funds
Pennsylvania
$2.2M +$100K +9,782 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2M +$732K +71,300 +68%
Northern Trust
21
Northern Trust
Illinois
$1.88M +$26.5K +2,583 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.77M – – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.41M +$287K +27,950 +29%
Goldman Sachs
24
Goldman Sachs
New York
$1.39M +$908K +88,379 +259%
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M +$902K +87,830 +355%
1
2 3 4 5

MG Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q3 2024, worth a combined $171M — up 44% from $119M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MG positions and 7 closed out — a net gain of 16 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Jennifer C. Price, cutting an estimated $4.24M.

  • 106 institutional investors held Mistras Group (MG) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $171M of Mistras Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 23 funds opened new Mistras Group positions in Q3 2024 and 7 closed out, a net change of +16 holders.
  • The largest Mistras Group buyer in Q3 2024 was Invesco, an estimated $2.98M added.
  • The largest Mistras Group seller in Q3 2024 was Jennifer C. Price, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2024.