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MG - Mistras Group Inc Stock Price, Fair Value and News
8.40
USD
+0.06
(+0.72%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
2,094
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
167
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
44,086
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
20,343
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
15,167
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
4,544
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
420,542
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
82,721
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
39,014
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
13,532
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
26,395
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
37,424
2024-05-15
Mill Road Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,514,900
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
983
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
14,048
2024-05-15
Invenomic Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
782,657
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
NEW
Premium
Premium
Premium
Premium
10,191
2024-05-15
Price Jennifer C.
REDUCED
Premium
Premium
Premium
Premium
960,000
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
22,404
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
41,161
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
16,770
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
30,219
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
117,549
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
303,640
2024-05-15
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
156,100
Rows per page:
10
25
50
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1–25 of 94
Which funds are the top buyers of MG?
Fund Name
# Shares
$ Value
% Port.
Mill Road Capital Management LLC
1,514,900
14,482,500
6.30%
ROYCE & ASSOCIATES LP
1,475,740
14,108,000
0.13%
BlackRock Inc.
1,373,800
13,133,500
-
DIMENSIONAL FUND ADVISORS LP
1,267,160
12,114,100
-
VANGUARD GROUP INC
1,201,860
11,489,800
-
Price Jennifer C.
960,000
9,177,600
8.66%
Invenomic Capital Management LP
782,657
7,482,200
0.40%
FEDERATED HERMES, INC.
682,106
6,520,930
0.01%
PRICE MICHAEL F
540,700
3,574,000
0.42%
GEODE CAPITAL MANAGEMENT, LLC
427,456
4,086,960
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in MG?
Fund Name
$ Value
% Port.
Price Jennifer C.
9,177,600
8.66%
Mill Road Capital Management LLC
14,482,500
6.30%
Acuitas Investments, LLC
2,794,040
1.41%
Verdad Advisers, LP
1,070,720
1.17%
Pacific Ridge Capital Partners, LLC
3,467,900
0.76%
PRICE MICHAEL F
3,574,000
0.42%
Invenomic Capital Management LP
7,482,200
0.40%
JB CAPITAL PARTNERS LP
1,933,440
0.36%
Values First Advisors, Inc.
418,340
0.24%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1,070,020
0.20%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold MG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,017,560
EAM Investors, LLC
910,016
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
373,000
Petrus Trust Company, LTA
252,336
Walleye Capital LLC
134,299
TWO SIGMA INVESTMENTS, LP
129,366
OCCUDO QUANTITATIVE STRATEGIES LP
97,426
Byrne Asset Management LLC
20,076
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
847
Empowered Funds, LLC
116
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
104
Invesco Ltd.
49.13
Heron Bay Capital Management
42.95
JPMORGAN CHASE & CO
35.28
CITIGROUP INC
31.29
FMR LLC
27.92
Reductions
Fund Name
% Reduced
STRS OHIO
-69.99
GSA CAPITAL PARTNERS LLP
-66.14
BNP PARIBAS FINANCIAL MARKETS
-66.00
AMALGAMATED BANK
-61.36
BANK OF AMERICA CORP /DE/
-56.87
BARCLAYS PLC
-51.47
Tower Research Capital LLC (TRC)
-45.93
GOLDMAN SACHS GROUP INC
-44.74
Sold off
Fund Name
$ Sold
Pinz Capital Management, LP
-393,000
LOS ANGELES CAPITAL MANAGEMENT LLC
-282,808
VICTORY CAPITAL MANAGEMENT INC
-105,503
Mirae Asset Global Investments Co., Ltd.
-89,751
SG Americas Securities, LLC
-85,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-4,000