Mistras Group
109 hedge funds and large institutions have $134M invested in Mistras Group in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 106 → 109 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
0.7% less ownership
Funds ownership: 48.56% → 47.86% (-0.7%)
21% less capital invested
Capital invested by funds: $171M → $134M (-$36.6M)
72% less call options, than puts
Call options by funds: $226K | Put options by funds: $816K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.27M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.23M |
| 3 |
RA
Royce & Associates
New York
|
+$1.22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 2 |
JCP
Jennifer C. Price
|
-$1.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
-$907K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$805K |
MG Hedge Fund Activity: Q4 2024 in Review
109 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2024, worth a combined $134M — down 21% from $171M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MG positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Invesco, cutting an estimated $3.35M.
- 109 institutional investors held Mistras Group (MG) as of Q4 2024, up from 106 in Q3 2024.
- Funds reported $134M of Mistras Group stock for Q4 2024, down 21% quarter-over-quarter.
- 20 funds opened new Mistras Group positions in Q4 2024 and 15 closed out, a net change of +5 holders.
- The largest Mistras Group buyer in Q4 2024 was AQR Capital Management, an estimated $1.27M added.
- The largest Mistras Group seller in Q4 2024 was Invesco, an estimated $3.35M sold.
Based on aggregated 13F filings for Q4 2024.