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Matrix Service
MTRX

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

23% more call options, than puts

Call options by funds: $905K | Put options by funds: $738K

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

3% more funds holding

Funds holding: 160 → 165 (+5)

1% more capital invested

Capital invested by funds: $435M → $441M (+$6.52M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.71M
2
Boston Partners
Boston Partners
Massachusetts
+$6.52M
3
IA
Icon Advisers
Colorado
+$6.08M
4
PI
Putnam Investments
Massachusetts
+$4.84M
5
RA
Royce & Associates
New York
+$4.38M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$18.4M
2
FIM
Foresters Investment Management
New York
-$4.7M
3
BIT
BlackRock Institutional Trust
California
-$3.61M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.48M -$445K -22,709 -22%
BA
52
BlackRock Advisors
Delaware
$1.46M -$415K -21,203 -21%
NFA
53
Nationwide Fund Advisors
Ohio
$1.44M +$1.07M +54,539 +224%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.41M -$11.8K -600 -0.8%
Deutsche Bank
55
Deutsche Bank
Germany
$1.39M -$111K -5,666 -7%
GC
56
Guggenheim Capital
Illinois
$1.38M +$89.2K +4,550 +6%
RFC
57
Russell Frank Company
Washington
$1.29M +$1.38M +70,600 New
Two Sigma Investments
58
Two Sigma Investments
New York
$1.25M -$1.07M -54,834 -44%
BCM
59
Bridgeway Capital Management
Texas
$1.21M – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.15M -$1.6M -81,721 -57%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.09M +$427K +21,783 +58%
Goldman Sachs
62
Goldman Sachs
New York
$1.08M -$474K -24,199 -29%
MOACM
63
Mutual of America Capital Management
New York
$1.02M +$10.3K +525 +0.9%
SB
64
Suntrust Banks
Georgia
$1M -$45.7K -2,334 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$993K +$18.6K +947 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$985K -$2.25M -114,925 -68%
Comerica Bank
67
Comerica Bank
Texas
$980K +$537K +27,402 +104%
Morgan Stanley
68
Morgan Stanley
New York
$905K -$1M -51,211 -51%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$892K +$12.3K +629 +1%
HHC
70
Hutchin Hill Capital
New York
$841K +$901K +46,000 New
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$791K +$739K +37,718 +686%
CS
72
Credit Suisse
Switzerland
$782K -$244K -12,457 -23%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$762K +$180K +9,190 +28%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K -$172K -8,800 -18%
OA
75
OFI Advisors
Pennsylvania
$753K +$15.8K +804 +2%
1 2
3
4 5

MTRX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2015, worth a combined $441M — up 1.5% from $435M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRX positions and 20 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.71M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.4M.

  • 165 institutional investors held Matrix Service (MTRX) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $441M of Matrix Service stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 25 funds opened new Matrix Service positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest Matrix Service buyer in Q2 2015 was Victory Capital Management, an estimated $6.71M added.
  • The largest Matrix Service seller in Q2 2015 was Waddell & Reed Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2015.