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Matrix Service
MTRX

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,250% more call options, than puts

Call options by funds: $534K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

22% more capital invested

Capital invested by funds: $359M → $438M (+$79.3M)

13% more funds holding

Funds holding: 139 → 157 (+18)

3.6% more ownership

Funds ownership: 88.32% → 91.92% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.05M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.42M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.14M
4
PI
Putnam Investments
Massachusetts
+$3.84M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.6M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.1M
5
AMI
Amica Mutual Insurance
Rhode Island
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$3.84M -$323K -20,525 -9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.83M +$2.85M +181,172 +528%
TCIM
28
TIAA CREF Investment Management
New York
$3.76M +$1M +63,631 +43%
2L
29
22NW LP
Washington
$3.62M +$580K +36,900 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.6M -$7K -445 -0.2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$3.44M +$1.37M +87,150 +82%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.91M +$2.54M +161,314 +7,434%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.88M +$234K +14,856 +10%
PPA
34
Parametric Portfolio Associates
Washington
$2.81M -$620K -39,409 -20%
ARM
35
Adirondack Research & Management
New York
$2.7M – – –
PAM
36
Panagora Asset Management
Massachusetts
$2.5M +$2.18M +138,756 +8,379%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$2.41M -$818K -52,035 -28%
Invesco
38
Invesco
Georgia
$2.37M +$129K +8,186 +7%
Citadel Advisors
39
Citadel Advisors
Florida
$2.29M +$2.02M +128,693 New
GC
40
Guggenheim Capital
Illinois
$2.19M +$78.4K +4,985 +4%
PGIM
41
Pacific Global Investment Management
California
$2.1M -$315K -20,050 -15%
Millennium Management
42
Millennium Management
New York
$1.86M +$1.45M +92,274 +743%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.82M +$1.41M +89,858 +738%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.73M +$1.53M +97,300 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.7M -$442K -28,143 -23%
SIM
46
Spark Investment Management
New York
$1.64M +$909K +57,800 +168%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M +$51.9K +3,300 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.59M +$496K +31,540 +55%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.55M +$253K +16,060 +23%
IA
50
IndexIQ Advisors
New York
$1.52M +$516K +32,831 +62%
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MTRX Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2017, worth a combined $438M — up 22% from $359M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTRX positions and 12 closed out — a net gain of 18 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.6M.

  • 157 institutional investors held Matrix Service (MTRX) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $438M of Matrix Service stock for Q4 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Matrix Service positions in Q4 2017 and 12 closed out, a net change of +18 holders.
  • The largest Matrix Service buyer in Q4 2017 was Wellington Management Group, an estimated $5.05M added.
  • The largest Matrix Service seller in Q4 2017 was T. Rowe Price Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2017.