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Matrix Service

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.23M

37% more capital invested

Capital invested by funds: $610M → $836M (+$226M)

11% more funds holding

Funds holding: 169188 (+19)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.9M +$3.51M +117,053 +100%
Invesco
27
Invesco
Georgia
$7.76M +$4.62M +154,248 +204%
PI
28
Putnam Investments
Massachusetts
$7.73M -$3.67M -122,500 -35%
TCIM
29
TIAA CREF Investment Management
New York
$7.39M +$1.43M +47,760 +28%
Charles Schwab
30
Charles Schwab
California
$6.73M +$2.5M +83,488 +72%
NFA
31
Nationwide Fund Advisors
Ohio
$6.62M +$2.6M +86,933 +80%
RFC
32
Russell Frank Company
Washington
$5.97M +$4.14M +138,400 +272%
TC
33
TFS Capital
Pennsylvania
$5.96M -$6.86M -228,938 -56%
NI
34
Numeric Investors
Massachusetts
$5.92M +$674K +22,514 +15%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.68M +$200K +6,677 +4%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.41M +$3.16M +105,473 +193%
BIM
37
Bogle Investment Management
Massachusetts
$5.3M +$2.7M +90,215 +135%
HAI
38
Hennessy Advisors Inc
California
$5.21M +$4.62M +154,327 New
Wells Fargo
39
Wells Fargo
California
$5.17M -$5.81M -194,189 -56%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.79M +$1.73M +57,832 +69%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.71M -$194K -6,489 -4%
American Century Companies
42
American Century Companies
Missouri
$4.48M +$718K +23,994 +22%
Ameriprise
43
Ameriprise
Minnesota
$4.45M -$2.13M -71,255 -35%
OAM
44
Oberweis Asset Management
Illinois
$4.35M +$3.39M +113,244 +735%
ACM
45
Apex Capital Management
Ohio
$4.33M +$1.1M +36,703 +40%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.32M +$1.73M +57,717 +82%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.32M +$3.46M +115,474 +938%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4.28M +$3.8M +126,900 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.22M +$113K +3,790 +3%
ClearBridge Investments
50
ClearBridge Investments
New York
$4.12M -$3.9M -130,165 -52%

MTRX Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2014, worth a combined $836M — up 37% from $610M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTRX positions and 16 closed out — a net gain of 20 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $45.5M.

  • 188 institutional investors held Matrix Service (MTRX) as of Q1 2014, up from 169 in Q4 2013.
  • Funds reported $836M of Matrix Service stock for Q1 2014, up 37% quarter-over-quarter.
  • 36 funds opened new Matrix Service positions in Q1 2014 and 16 closed out, a net change of +20 holders.
  • The largest Matrix Service buyer in Q1 2014 was RS Investment Management, an estimated $13.5M added.
  • The largest Matrix Service seller in Q1 2014 was Royce & Associates, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2014.