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Matrix Service
MTRX

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

51% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.98M

5% more funds holding

Funds holding: 188 → 197 (+9)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

4% less capital invested

Capital invested by funds: $836M → $806M (-$29.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

1
O
OppenheimerFunds
New York
+$14.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.47M
3
Norges Bank
Norges Bank
Norway
+$8.32M
4
TA
Teachers Advisors
New York
+$7.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M

Top Sellers

1
RA
Royce & Associates
New York
-$34.7M
2
PI
Putnam Investments
Massachusetts
-$7.73M
3
NI
Numeric Investors
Massachusetts
-$5.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.15M -$1M -30,300 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.14M +$123K +3,739 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.78M +$113K +3,423 +1%
BA
29
BlackRock Advisors
Delaware
$7.65M +$5.28M +159,865 +218%
TCIM
30
TIAA CREF Investment Management
New York
$7.61M +$436K +13,213 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$7.13M -$1.72M -51,994 -19%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.46M +$2.92M +88,597 +82%
SBH
33
Segall Bryant & Hamill
Illinois
$6.39M -$2.39M -72,450 -27%
Charles Schwab
34
Charles Schwab
California
$6M -$533K -16,162 -8%
PCM
35
Perritt Capital Management
Illinois
$5.79M -$2.08M -62,900 -26%
SO
36
STRS Ohio
Ohio
$5.47M +$4.5M +136,276 +445%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.27M -$244K -7,393 -4%
QI
38
QS Investors
New York
$5.16M +$3.46M +104,800 +200%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5.15M +$1M +30,336 +24%
Nomura Holdings
40
Nomura Holdings
Japan
$5.15M +$5.19M +157,096 New
PAM
41
Panagora Asset Management
Massachusetts
$5.13M +$3.59M +108,827 +229%
HAI
42
Hennessy Advisors Inc
California
$5.04M -$19.8K -600 -0.4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.03M +$391K +11,850 +8%
TC
44
TFS Capital
Pennsylvania
$4.94M -$845K -25,592 -15%
ACM
45
Apex Capital Management
Ohio
$4.89M +$689K +20,889 +16%
NFA
46
Nationwide Fund Advisors
Ohio
$4.61M -$1.83M -55,403 -28%
Ameriprise
47
Ameriprise
Minnesota
$4.6M +$279K +8,465 +6%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.53M -$45.1K -1,366 -1%
Wells Fargo
49
Wells Fargo
California
$4.47M -$558K -16,903 -11%
OAM
50
Oberweis Asset Management
Illinois
$4.44M +$225K +6,818 +5%
1
2
3 4 5

MTRX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2014, worth a combined $806M — down 3.6% from $836M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTRX positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $34.7M.

  • 197 institutional investors held Matrix Service (MTRX) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $806M of Matrix Service stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 26 funds opened new Matrix Service positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Matrix Service buyer in Q2 2014 was OppenheimerFunds, an estimated $14.8M added.
  • The largest Matrix Service seller in Q2 2014 was Royce & Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2014.