MG Mistras Group, Inc.

MIXED Impact: 4/10 Institutional Cluster
Horizon weeks Processed 6d 1h ago
Institutional cluster: 6 buyers, 5 sellers (mixed)
Latest settled — T+1d
MG ▼ -1.51% at T+1d
NEUTRAL call ✗ call lost -1.51% · α vs SPY -0.92% · entry $18.50 → $18.22
Next anchor: T+5d in 2d
Latest observation: T+2 +0.81% FF3 residual α
Entry anchored
Jun 12, 03:59 PM ET
via Databento tick
T+1d
-1.51%
call -1.51% · α -0.92%
$18.22
settled 5d ago
T+5d
call — · α —
in 2d
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

Executive Summary

In Q1 2026, six institutions accumulated $5.7M in MG while five reduced holdings by $1.8M, resulting in a net $3.9M inflow. The buying was concentrated among active asset managers (Sei, First Eagle, Russell) who doubled or more than doubled their positions, while passive sellers (BofA) and quant funds (RenTech) trimmed. The cluster suggests a shared thesis around Mistras's engineering services value, but the mixed net direction and historical calibration warning (score 6-7 observed win rates below 35%) temper conviction.

Key Financial Metrics

Direction
mixed
Buy Value
$7.6M
Sell Value
$1.8M
Net Flow
$3.9M

Institutional Positions

Net institutional flow: $3.9M

▲ Buyers (6)

InstitutionActionChangePosition ValueValue Δ
First Eagle Investment Management DOUBLED +264.6% $4.2M $3.2M
Sei Investments DOUBLED +249.4% $3.0M $2.3M
Russell Investments Group DOUBLED +528.9% $137.0K $119.0K
Prudential Financial ADD +31.4% $218.0K $76.0K
Fidelity ADD +30.8% $81.0K $28.0K
Allworth Financial DOUBLED +1250% $400.00 $374.00

▼ Sellers (5)

InstitutionActionChangePrev ValueValue Δ
RenTech TRIM -40.2% $2.6M -$769.3K
BofA NEAR_EXIT -76% $837.0K -$602.1K
Arrowstreet Capital TRIM -70.3% $516.0K -$337.2K
Strs Ohio TRIM -25.4% $538.0K -$69.1K
Metlife Investment Management TRIM -46.2% $89.0K -$33.0K

Actionable Insight

The cluster shows conviction from active managers but notable selling by RenTech and BofA. Given the 45-day reporting lag, these positions may have already been adjusted. Monitor for any Q2 2026 13F updates or earnings catalysts that could confirm or reverse the thesis.

Key Facts

  • 6 buyers added $5.7M in new holdings; 5 sellers reduced by $1.8M
  • First Eagle Investment Management doubled its stake to $4.2M (largest buyer)
  • Sei Investments more than tripled its position to $3.0M
  • BofA nearly exited (-76%), selling $602K worth
  • RenTech trimmed 40% of its position, selling $769K
  • Net institutional inflow of ~$3.9M represents ~0.66% of $593M market cap

Financial Impact

Net institutional inflow of approximately $3.9M, with $7.6M in total buying value versus $1.8M in selling value

institutional ownershipfloat

Risk Factors

  • 45-day reporting lag means positions may have been unwound since quarter-end
  • Historical calibration shows score 6-7 reports on MG have sub-35% win rates at T+20
  • Mixed net direction (6 buyers vs 5 sellers) reduces signal clarity

Market Snapshot

Exchange
NYSE
Sector
Services-Engineering Services
Analyst Consensus
91% bullish (11 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-MG-2026-Q1
5 reports for MG
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MG — sortable, filterable
Type Now
Jun 15, 2026
6d ago
Institutional Cluster
MIXED ★ 4/10
$18.50 $18.22▼ −1.51%▼ −0.92%
May 5, 2026
6w ago
8-K
BULLISH ★ 6/10
$18.53 $18.74▲ +1.13%▲ +1.46%
Apr 22, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$18.54 $18.85▲ +1.67%▲ +2.07%
Mar 5, 2026
15w ago
Press Release
BULLISH ★ 7/10
$14.78 $14.82▲ +0.27%▲ +1.58%
Mar 4, 2026
15w ago
Press Release
NEUTRAL ★ 5/10
$14.78 $14.82▲ +0.27%▲ +1.58%
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (29h 33m)

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