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Matrix Service
MTRX

176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

5% less funds holding

Funds holding: 185 → 176 (-9)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

28% less capital invested

Capital invested by funds: $767M → $553M (-$214M)

30% less call options, than puts

Call options by funds: $862K | Put options by funds: $1.23M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
63
Closed
33
Calls
$862K
Puts
$1.23M
Net Calls
-$371K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$35.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$27M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.44M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.12M
5
Millennium Management
Millennium Management
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$154M
2
FCM
Frontier Capital Management
Massachusetts
-$19.2M
3
CCI
Columbus Circle Investors
-$9.04M
4
WRF
Waddell & Reed Financial
Kansas
-$8.59M
5
BA
BlackRock Advisors
Delaware
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.41M +$115K +5,131 +5%
Wells Fargo
52
Wells Fargo
California
$2.36M -$276K -12,286 -10%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.33M +$2.35M +104,429 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.33M +$632K +28,100 +37%
MAA
55
Managed Account Advisors
New Jersey
$2.15M -$280K -12,442 -11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M – – –
ARTA
57
A.R.T. Advisors
New York
$2.11M +$2.12M +94,442 New
BIM
58
BlackRock Investment Management
Delaware
$2.04M -$6.72K -299 -0.3%
RJA
59
Raymond James & Associates
Florida
$1.98M +$219K +9,734 +12%
BA
60
BlackRock Advisors
Delaware
$1.94M -$4.99M -221,720 -72%
IMOV
61
Investment Management of Virginia
Virginia
$1.92M -$210K -9,345 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.86M +$616K +27,405 +49%
Morgan Stanley
63
Morgan Stanley
New York
$1.85M +$685K +30,434 +58%
Bessemer Group
64
Bessemer Group
New Jersey
$1.84M +$1.85M +82,384 New
FIM
65
Friedberg Investment Management
Texas
$1.84M -$155K -6,900 -8%
ECM
66
ETrade Capital Management
Virginia
$1.56M +$520K +23,115 +49%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.54M -$805K -35,795 -34%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.51M -$72K -3,200 -4%
BCM
69
Bridgeway Capital Management
Texas
$1.48M -$1.45M -64,400 -49%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.42M +$424K +18,830 +42%
Citadel Advisors
71
Citadel Advisors
Florida
$1.37M +$20.8K +925 +2%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.37M -$992K -44,120 -42%
Axa
73
Axa
France
$1.34M – – –
Invesco
74
Invesco
Georgia
$1.34M -$2.51M -111,764 -65%
Goldman Sachs
75
Goldman Sachs
New York
$1.31M +$714K +31,747 +118%
1 2
3
4 5

MTRX Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2014, worth a combined $553M — down 28% from $767M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTRX and 27 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 66 added.

The largest buyer was Royce & Associates, adding an estimated $35.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $154M sold.

  • 176 institutional investors held Matrix Service (MTRX) as of Q4 2014, down from 185 in Q3 2014.
  • Funds reported $553M of Matrix Service stock for Q4 2014, down 28% quarter-over-quarter.
  • 27 funds opened new Matrix Service positions in Q4 2014 and 33 closed out, a net change of -6 holders.
  • The largest Matrix Service buyer in Q4 2014 was Royce & Associates, an estimated $35.2M added.
  • The largest Matrix Service seller in Q4 2014 was Americafirst Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2014.