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Matrix Service
MTRX

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

127% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $977K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $483M → $610M (+$127M)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 158 → 169 (+11)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.47M
2
State Street
State Street
Massachusetts
+$2.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.84M
5
GT
Glenmede Trust
Pennsylvania
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.77M
2
Wells Fargo
Wells Fargo
California
-$3.42M
3
RFC
Russell Frank Company
Washington
-$2.93M
4
NC
Northpointe Capital
Michigan
-$2.44M
5
HP
Harvey Partners
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.88M +$362K +16,960 +8%
HP
27
Harvey Partners
New York
$5.83M -$2.28M -106,964 -31%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.08M +$1.84M +86,010 +71%
Ameriprise
29
Ameriprise
Minnesota
$4.97M -$684K -32,080 -14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.93M +$895K +41,968 +26%
TCIM
31
TIAA CREF Investment Management
New York
$4.19M +$519K +24,340 +17%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.95M +$153K +7,184 +5%
NI
33
Numeric Investors
Massachusetts
$3.73M +$1.11M +51,862 +51%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$3.62M +$3.17M +148,350 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.57M -$175K -8,187 -5%
GC
36
Guggenheim Capital
Illinois
$3.54M +$1.39M +65,350 +82%
GAM
37
Gotham Asset Management
New York
$3.31M +$1.16M +54,429 +67%
AG
38
Algert Global
California
$3.26M +$92.4K +4,330 +3%
PCM
39
Piermont Capital Management
Missouri
$3.17M +$2.77M +129,660 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.04M +$1.03M +48,482 +63%
STC
41
SEI Trust Company
Pennsylvania
$2.96M +$282K +13,200 +12%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.86M +$688K +32,266 +38%
Charles Schwab
43
Charles Schwab
California
$2.83M +$669K +31,359 +37%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.83M +$2.47M +115,950 New
TCM
45
Tributary Capital Management
Nebraska
$2.83M +$1.42M +66,649 +136%
Goldman Sachs
46
Goldman Sachs
New York
$2.75M +$740K +34,667 +45%
NFA
47
Nationwide Fund Advisors
Ohio
$2.67M -$288K -13,510 -11%
American Century Companies
48
American Century Companies
Missouri
$2.66M +$392K +18,352 +20%
OAM
49
Oxford Asset Management
United Kingdom
$2.58M +$166K +7,801 +8%
BIM
50
BlackRock Investment Management
Delaware
$2.43M -$77K -3,609 -3%
1
2
3 4 5

MTRX Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2013, worth a combined $610M — up 26% from $483M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTRX positions and 10 closed out — a net gain of 12 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.47M. The largest seller was Royce & Associates, cutting an estimated $3.77M.

  • 169 institutional investors held Matrix Service (MTRX) as of Q4 2013, up from 158 in Q3 2013.
  • Funds reported $610M of Matrix Service stock for Q4 2013, up 26% quarter-over-quarter.
  • 22 funds opened new Matrix Service positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Matrix Service buyer in Q4 2013 was Neuberger Berman Group, an estimated $2.47M added.
  • The largest Matrix Service seller in Q4 2013 was Royce & Associates, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2013.