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Matrix Service

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,333% more call options, than puts

Call options by funds: $506K | Put options by funds: $6K

11% more capital invested

Capital invested by funds: $443M → $491M (+$47.8M)

2.38% more ownership

Funds ownership: 91.32%93.7% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.42M -$93.6K -4,581 -2%
TA
27
Teachers Advisors
New York
$4.3M +$3.05M +149,094 +211%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$3.9M -$9.58K -469 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$3.57M +$558K +27,322 +18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.41M -$805K -39,390 -18%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.26M -$223K -10,931 -6%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.15M -$607K -29,691 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.12M -$311K -15,231 -9%
BCM
34
Bridgeway Capital Management
Texas
$3.09M
AllianceBernstein
35
AllianceBernstein
Tennessee
$3M -$141K -6,900 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.85M -$1.11M -54,200 -27%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.47M +$2.58M +126,250 New
PCMI
38
Paradigm Capital Management Inc
New York
$2.34M
PPA
39
Parametric Portfolio Associates
Washington
$2.2M -$1.49M -72,757 -39%
MOACM
40
Mutual of America Capital Management
New York
$2.17M -$3.43K -168 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.01M -$997K -48,798 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$2.08M +101,925 New
PGIM
43
Pacific Global Investment Management
California
$1.8M -$131K -6,390 -6%
RA
44
Royce & Associates
New York
$1.8M -$7.61M -372,357 -80%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.79M -$123K -6,010 -6%
CEP
46
Chicago Equity Partners
Illinois
$1.78M +$1.27M +61,965 +215%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$8.17K -400 -0.4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.75M -$104K -5,100 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.58M +$17.1K +839 +1%
Victory Capital Management
50
Victory Capital Management
Texas
$1.52M +$257K +12,586 +19%

MTRX Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.

  • 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.