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Mistras Group
MG

Overview Fund Activity

108 hedge funds and large institutions have $134M invested in Mistras Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
35
Reduced
35
Closed
15
Calls
$226K
Puts
$816K
Net Calls
-$590K
Net Calls Change
-$852K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.17M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.14M
3
RA
Royce & Associates
New York
+$1.13M
4
Ameriprise
Ameriprise
Minnesota
+$1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$930K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.08M
2
JCP
Jennifer C. Price
-$1.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$963K
4
II
Inspire Investing
Idaho
-$907K
5
EI
EAM Investors
California
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$15.6M +$1.14M +125,337 +8%
BlackRock
2
BlackRock
New York
$13.4M -$552K -60,925 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$930K +102,665 +8%
RA
4
Royce & Associates
New York
$13.1M +$1.13M +124,270 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M -$130K -14,363 -1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$6.17M -$12.3K -1,354 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.13M +$19.4K +2,143 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$3.81M +$56.1K +6,188 +1%
FP
9
Foundry Partners
Minnesota
$3.43M -$6.25K -690 -0.2%
JCP
10
Jennifer C. Price
$3.23M -$1.36M -150,341 -30%
State Street
11
State Street
Massachusetts
$2.87M -$4.53K -500 -0.2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.85M -$30.7K -3,388 -1%
AI
13
Acuitas Investments
Washington
$2.65M – – –
ICM
14
Invenomic Capital Management
Massachusetts
$2.57M -$285K -31,485 -10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.98M +$861K +94,984 +77%
EF
16
Empowered Funds
Pennsylvania
$1.84M +$88.7K +9,788 +5%
JCP
17
JB Capital Partners
New York
$1.83M – – –
Northern Trust
18
Northern Trust
Illinois
$1.46M -$40K -4,411 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.46M +$42.2K +4,655 +3%
Ameriprise
20
Ameriprise
Minnesota
$1.45M +$1M +110,916 +226%
Citadel Advisors
21
Citadel Advisors
Florida
$1.44M +$417K +46,013 +41%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.4M -$197K -21,700 -12%
Morgan Stanley
23
Morgan Stanley
New York
$1.23M -$668K -73,702 -35%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.17M +$1.17M +128,962 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$983K -$963K -106,272 -49%
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