We are live on ! Find out more
MTRX icon

Matrix Service
MTRX

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more capital invested

Capital invested by funds: $350M → $459M (+$109M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 152 → 150 (-2)

1.6% less ownership

Funds ownership: 94.91% → 93.31% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
56
Closed
16
Calls
$667K
Puts
–
Net Calls
+$667K
Net Calls Change
+$236K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.03M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.81M
3
Millennium Management
Millennium Management
New York
+$2.65M
4
Invesco
Invesco
Georgia
+$2.02M
5
Man Group
Man Group
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.45M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.44M
5
GC
Guggenheim Capital
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.74M -$303K -17,513 -6%
PCMI
27
Paradigm Capital Management Inc
New York
$4.53M +$29.4K +1,700 +0.7%
PAM
28
Panagora Asset Management
Massachusetts
$4.47M +$3.82K +221 +0.1%
FP
29
Foundry Partners
Minnesota
$4.43M +$218K +12,600 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.88M +$59.2K +3,420 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.75M -$933K -53,900 -21%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.31M -$918K -53,069 -23%
PPA
33
Parametric Portfolio Associates
Washington
$3.16M -$197K -11,376 -6%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.07M -$183K -10,554 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.99M +$932K +53,890 +50%
MSL
36
Mackay Shields LLC
New York
$2.82M +$367K +21,200 +16%
Millennium Management
37
Millennium Management
New York
$2.81M +$2.65M +152,997 New
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$2.61M +$669K +38,684 +37%
BCM
39
Bridgeway Capital Management
Texas
$2.47M +$346K +20,000 +17%
TCIM
40
TIAA CREF Investment Management
New York
$2.41M -$318K -18,406 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$2.38M -$370K -21,396 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$2.05M -$263K -15,175 -12%
Morgan Stanley
43
Morgan Stanley
New York
$2.04M -$169K -9,760 -8%
PGIM
44
Pacific Global Investment Management
California
$2M -$88.1K -5,090 -4%
MOACM
45
Mutual of America Capital Management
New York
$2M +$489K +28,281 +35%
CIP
46
Chartwell Investment Partners
Pennsylvania
$1.92M -$27.6K -1,595 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.82M -$1.44M -83,272 -46%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.75M +$1.26M +72,600 +319%
ARM
49
Adirondack Research & Management
New York
$1.7M -$784K -45,343 -33%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$36.5K -2,108 -2%
1
2
3 4 5

MTRX Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2018, worth a combined $459M — up 31% from $350M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTRX and 15 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was LSV Asset Management, cutting an estimated $6.6M.

  • 150 institutional investors held Matrix Service (MTRX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $459M of Matrix Service stock for Q2 2018, up 31% quarter-over-quarter.
  • 15 funds opened new Matrix Service positions in Q2 2018 and 16 closed out, a net change of -1 holder.
  • The largest Matrix Service buyer in Q2 2018 was BlackRock, an estimated $5.03M added.
  • The largest Matrix Service seller in Q2 2018 was LSV Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2018.