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Matrix Service
MTRX

146 hedge funds and large institutions have $236M invested in Matrix Service in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $416K | Put options by funds: $136K

0.36% more ownership

Funds ownership: 93.21% → 93.57% (+0.36%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

13% less funds holding

Funds holding: 167 → 146 (-21)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

59% less capital invested

Capital invested by funds: $579M → $236M (-$343M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
146
Holders Change
-21
Holders Change %
-12.57%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
55
Reduced
56
Closed
34
Calls
$416K
Puts
$136K
Net Calls
+$280K
Net Calls Change
-$555K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$11M
2
ECM
Engine Capital Management
New York
+$6.03M
3
FWSM
First Wilshire Securities Management
California
+$2.67M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.82M
5
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.53M
2
Prudential Financial
Prudential Financial
New Jersey
-$5M
3
BlackRock
BlackRock
New York
-$3.45M
4
PAM
Panagora Asset Management
Massachusetts
-$2.98M
5
Charles Schwab
Charles Schwab
California
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.95M +$96.9K +6,287 +3%
Boston Partners
27
Boston Partners
Massachusetts
$1.91M +$1.24M +80,233 +66%
FP
28
Foundry Partners
Minnesota
$1.91M +$44.5K +2,885 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$1.86M +$941K +61,056 +45%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.59M +$1.12M +72,656 +76%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.5M +$771 +50 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M -$104K -6,766 -4%
MOACM
33
Mutual of America Capital Management
New York
$1.37M -$1.11M -71,815 -33%
BCM
34
Bridgeway Capital Management
Texas
$1.23M +$247K +16,000 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.07M -$70.9K -4,600 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$935K +$70.5K +4,574 +5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$909K -$6.53M -423,968 -82%
Wells Fargo
38
Wells Fargo
California
$886K -$423K -27,452 -23%
Citadel Advisors
39
Citadel Advisors
Florida
$828K +$622K +40,380 +86%
WCM
40
Wedge Capital Management
North Carolina
$820K +$389K +25,266 +41%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$814K -$9.25K -600 -0.7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$788K -$489K -31,735 -28%
Morgan Stanley
43
Morgan Stanley
New York
$758K -$869K -56,367 -41%
PPA
44
Parametric Portfolio Associates
Washington
$741K -$234K -15,214 -16%
2L
45
22NW LP
Washington
$724K +$1.18M +76,403 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$704K -$1.07M -69,440 -48%
RA
47
Royce & Associates
New York
$688K +$199K +12,900 +22%
MSL
48
Mackay Shields LLC
New York
$668K -$530K -34,400 -33%
Millennium Management
49
Millennium Management
New York
$668K +$1.09M +70,561 New
Legal & General Group
50
Legal & General Group
United Kingdom
$663K +$2.48K +161 +0.2%
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MTRX Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2020, worth a combined $236M — down 59% from $579M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTRX and 15 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $6.53M.

  • 146 institutional investors held Matrix Service (MTRX) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $236M of Matrix Service stock for Q1 2020, down 59% quarter-over-quarter.
  • 15 funds opened new Matrix Service positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Matrix Service buyer in Q1 2020 was Russell Investments Group, an estimated $11M added.
  • The largest Matrix Service seller in Q1 2020 was Wellington Management Group, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2020.