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Matrix Service
MTRX

161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0.59% less ownership

Funds ownership: 91.06% → 90.47% (-0.59%)

7% less funds holding

Funds holding: 173 → 161 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $548M → $397M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
52
Closed
24
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
+$65.9M
2
Ameriprise
Ameriprise
Minnesota
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.89M
4
American Century Companies
American Century Companies
Missouri
+$3.59M
5
Boston Partners
Boston Partners
Massachusetts
+$3.42M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.05M
2
CCPM
Cooper Creek Partners Management
New York
-$6.68M
3
TAM
THB Asset Management
Connecticut
-$5.22M
4
IA
Icon Advisers
Colorado
-$4M
5
Millennium Management
Millennium Management
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.37M +$148K +7,878 +4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.35M +$1.43M +75,899 +60%
JP Morgan Chase
28
JP Morgan Chase
New York
$3M -$692K -36,868 -17%
Prudential Financial
29
Prudential Financial
New Jersey
$2.96M -$29.3K -1,560 -0.9%
TCIM
30
TIAA CREF Investment Management
New York
$2.58M -$40.2K -2,142 -1%
CEI
31
Clark Estates Inc
New York
$2.57M – – –
AL
32
AJO LP
Pennsylvania
$2.41M -$39.2K -2,088 -1%
Invesco
33
Invesco
Georgia
$2.28M -$77.2K -4,108 -3%
AMI
34
Amica Mutual Insurance
Rhode Island
$2.19M +$1.29M +68,710 +108%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.5M +80,046 +162%
PPA
36
Parametric Portfolio Associates
Washington
$2.12M -$131K -6,997 -5%
GC
37
Guggenheim Capital
Illinois
$2.08M -$246K -13,077 -9%
MC
38
Menta Capital
California
$2.04M -$562K -29,902 -19%
NFA
39
Nationwide Fund Advisors
Ohio
$1.93M +$6.61K +352 +0.3%
CIP
40
Chartwell Investment Partners
Pennsylvania
$1.72M +$1.43M +76,107 +272%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.68M +$240K +12,800 +14%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.64M +$42.6K +2,268 +2%
APFBOT
43
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M +$209K +11,151 +13%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.57M +$767K +40,844 +75%
DIA
46
Dana Investment Advisors
Wisconsin
$1.43M +$137K +7,273 +9%
TC
47
TFS Capital
Pennsylvania
$1.38M +$1.57M +83,646 New
PCM
48
Piermont Capital Management
Missouri
$1.35M +$1.54M +81,854 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
ZIM
50
ZPR Investment Management
Florida
$1.34M +$1.53M +81,295 New
1
2
3 4 5

MTRX Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2017, worth a combined $397M — down 28% from $548M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.05M sold.

  • 161 institutional investors held Matrix Service (MTRX) as of Q1 2017, down from 173 in Q4 2016.
  • Funds reported $397M of Matrix Service stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Matrix Service buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
  • The largest Matrix Service seller in Q1 2017 was Westwood Holdings Group, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2017.