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Matrix Service
MTRX

167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 163 → 167 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.24% less ownership

Funds ownership: 92.56% → 91.32% (-1.2%)

28% less capital invested

Capital invested by funds: $616M → $443M (-$173M)

62% less call options, than puts

Call options by funds: $70K | Put options by funds: $183K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
66
Reduced
52
Closed
21
Calls
$70K
Puts
$183K
Net Calls
-$113K
Net Calls Change
-$2.93M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.32M
2
American Century Companies
American Century Companies
Missouri
+$5M
3
BlackRock
BlackRock
New York
+$3.24M
4
Man Group
Man Group
United Kingdom
+$3.23M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$10M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.55M
3
Boston Partners
Boston Partners
Massachusetts
-$6.51M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.21M
5
RA
Royce & Associates
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.83M -$513K -25,085 -11%
2L
27
22NW LP
Washington
$3.58M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.58M -$153K -7,500 -4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.58M -$730K -35,715 -15%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.42M +$677K +33,087 +21%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.36M +$1.36M +66,300 +55%
PPA
32
Parametric Portfolio Associates
Washington
$3.32M -$384K -18,766 -9%
OAM
33
Oxford Asset Management
United Kingdom
$3.23M -$391K -19,129 -10%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$3.18M +$1.01M +49,252 +38%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.14M +$920K +44,997 +35%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.07M -$477K -23,326 -12%
Millennium Management
37
Millennium Management
New York
$2.9M -$1.13M -55,013 -25%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.87M -$51.1K -2,500 -2%
BCM
39
Bridgeway Capital Management
Texas
$2.83M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.78M +$201K +9,824 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$2.72M +$935K +45,716 +43%
PCM
42
Perritt Capital Management
Illinois
$2.7M -$102K -5,000 -3%
PCMI
43
Paradigm Capital Management Inc
New York
$2.14M -$2.63M -128,700 -52%
MOACM
44
Mutual of America Capital Management
New York
$1.99M -$46.5K -2,275 -2%
MSL
45
Mackay Shields LLC
New York
$1.84M -$1.64M -79,967 -44%
PGIM
46
Pacific Global Investment Management
California
$1.76M -$117K -5,700 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.75M -$143K -6,997 -7%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.7M -$33.9K -1,658 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M +$3.54K +173 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.43M +$287K +14,038 +21%
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MTRX Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2018, worth a combined $443M — down 28% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRX positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Russell Investments Group, cutting an estimated $10M.

  • 167 institutional investors held Matrix Service (MTRX) as of Q4 2018, up from 163 in Q3 2018.
  • Funds reported $443M of Matrix Service stock for Q4 2018, down 28% quarter-over-quarter.
  • 25 funds opened new Matrix Service positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Matrix Service buyer in Q4 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Matrix Service seller in Q4 2018 was Russell Investments Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2018.