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Matrix Service
MTRX

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

51% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.98M

5% more funds holding

Funds holding: 188 → 197 (+9)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

4% less capital invested

Capital invested by funds: $836M → $806M (-$29.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

1
O
OppenheimerFunds
New York
+$14.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.47M
3
Norges Bank
Norges Bank
Norway
+$8.32M
4
TA
Teachers Advisors
New York
+$7.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M

Top Sellers

1
RA
Royce & Associates
New York
-$34.7M
2
PI
Putnam Investments
Massachusetts
-$7.73M
3
NI
Numeric Investors
Massachusetts
-$5.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.25M -$1.39M -42,115 -22%
SGAM
52
Smith Group Asset Management
Texas
$3.63M -$177K -5,360 -5%
WHG
53
Westwood Holdings Group
Texas
$3.61M +$204K +6,175 +6%
Morgan Stanley
54
Morgan Stanley
New York
$3.61M +$334K +10,126 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.35M -$897K -27,188 -21%
CS
56
Credit Suisse
Switzerland
$3.33M +$1.26M +38,094 +60%
HP
57
Harvey Partners
New York
$3.28M -$330K -10,000 -9%
Axa
58
Axa
France
$3.28M +$495K +15,000 +18%
PPA
59
Parametric Portfolio Associates
Washington
$3.27M +$198K +6,000 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M -$19.8K -600 -0.6%
CCMH
61
Cornerstone Capital Management Holdings
New York
$3.07M +$142K +4,300 +5%
TCM
62
Tributary Capital Management
Nebraska
$3.04M +$36K +1,091 +1%
BIM
63
BlackRock Investment Management
Delaware
$2.99M -$318K -9,636 -10%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.96M -$1.24M -37,554 -29%
FIM
65
Friedberg Investment Management
Texas
$2.96M -$55.1K -1,670 -2%
GC
66
Guggenheim Capital
Illinois
$2.96M -$394K -11,936 -12%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.86M -$218K -6,600 -7%
BCM
68
Bridgeway Capital Management
Texas
$2.77M +$251K +7,600 +10%
EOCM
69
Energy Opportunities Capital Management
Texas
$2.69M -$188K -5,693 -7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$415K +12,565 +20%
MAA
71
Managed Account Advisors
New Jersey
$2.4M +$571K +17,304 +31%
BIM
72
Bogle Investment Management
Massachusetts
$2.31M -$2.85M -86,462 -55%
BG
73
BlackRock Group
United Kingdom
$2.12M +$1.45M +43,815 +210%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.04M +$99K +3,000 +5%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$2.01M -$101K -3,073 -5%
1 2
3
4 5

MTRX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2014, worth a combined $806M — down 3.6% from $836M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTRX positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $34.7M.

  • 197 institutional investors held Matrix Service (MTRX) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $806M of Matrix Service stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 26 funds opened new Matrix Service positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Matrix Service buyer in Q2 2014 was OppenheimerFunds, an estimated $14.8M added.
  • The largest Matrix Service seller in Q2 2014 was Royce & Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2014.