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Matrix Service
MTRX

158 hedge funds and large institutions have $483M invested in Matrix Service in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $785K | Put options by funds: $204K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

27% more capital invested

Capital invested by funds: $380M → $483M (+$103M)

7% more funds holding

Funds holding: 148 → 158 (+10)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
71
Reduced
49
Closed
12
Calls
$785K
Puts
$204K
Net Calls
+$581K
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$6.74M
2
WRF
Waddell & Reed Financial
Kansas
+$3.15M
3
CCI
Columbus Circle Investors
+$3.09M
4
BFA
BlackRock Fund Advisors
California
+$2.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$8.25M
2
PCMI
Paradigm Capital Management Inc
New York
-$6.94M
3
RHJA
Rice Hall James & Associates
California
-$2.4M
4
PGIM
Pacific Global Investment Management
California
-$2M
5
BIT
BlackRock Institutional Trust
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$4.92M +$398K +23,736 +10%
Ameriprise
27
Ameriprise
Minnesota
$4.61M +$181K +10,770 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$4.38M +$327K +19,500 +10%
RFC
29
Russell Frank Company
Washington
$3.69M -$645K -38,462 -17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.13M +$50.4K +3,005 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.03M +$75.4K +4,498 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.02M -$88K -5,250 -3%
TCIM
33
TIAA CREF Investment Management
New York
$2.88M -$18.7K -1,114 -0.8%
Morgan Stanley
34
Morgan Stanley
New York
$2.71M -$700K -41,736 -23%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.56M +$2.01M +119,623 +1,087%
AG
36
Algert Global
California
$2.53M +$947K +56,489 +78%
NFA
37
Nationwide Fund Advisors
Ohio
$2.4M -$197K -11,725 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.38M +$2.04M +121,493 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.31M -$235K -14,000 -11%
STC
40
SEI Trust Company
Pennsylvania
$2.11M +$647K +38,600 +56%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.06M -$23.5K -1,400 -1%
BIM
42
BlackRock Investment Management
Delaware
$2.02M +$31.2K +1,859 +2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$164K +9,800 +11%
NI
44
Numeric Investors
Massachusetts
$1.98M +$809K +48,252 +92%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$16.8K -1,000 -1%
OAM
46
Oxford Asset Management
United Kingdom
$1.92M +$242K +14,439 +17%
OC
47
Oppenheimer & Co
New York
$1.85M +$20.3K +1,210 +1%
FIM
48
Friedberg Investment Management
Texas
$1.8M -$22.3K -1,330 -1%
ACM
49
Apex Capital Management
Ohio
$1.79M +$235K +14,009 +18%
American Century Companies
50
American Century Companies
Missouri
$1.77M +$74.3K +4,432 +5%
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MTRX Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2013, worth a combined $483M — up 27% from $380M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRX positions and 12 closed out — a net gain of 11 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $6.74M. The largest seller was CI Global Investments, exiting entirely with an estimated $8.25M sold.

  • 158 institutional investors held Matrix Service (MTRX) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $483M of Matrix Service stock for Q3 2013, up 27% quarter-over-quarter.
  • 23 funds opened new Matrix Service positions in Q3 2013 and 12 closed out, a net change of +11 holders.
  • The largest Matrix Service buyer in Q3 2013 was Foresters Investment Management, an estimated $6.74M added.
  • The largest Matrix Service seller in Q3 2013 was CI Global Investments, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2013.