Matrix Service
MTRX
139 hedge funds and large institutions have $359M invested in Matrix Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 17 closing their positions.
88% more call options, than puts
Call options by funds: $919K | Put options by funds: $488K
66% more capital invested
Capital invested by funds: $216M → $359M (+$143M)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
1.39% more ownership
Funds ownership: 86.93% → 88.32% (+1.4%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 141 → 139 (-2)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.15M |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$3.45M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.68M |
| 5 |
BlackRock
New York
|
+$2.03M |
Top Sellers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.83M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.41M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
MTRX Hedge Fund Activity: Q3 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2017, worth a combined $359M — up 66% from $216M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MTRX and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.83M.
- 139 institutional investors held Matrix Service (MTRX) as of Q3 2017, down from 141 in Q2 2017.
- Funds reported $359M of Matrix Service stock for Q3 2017, up 66% quarter-over-quarter.
- 16 funds opened new Matrix Service positions in Q3 2017 and 17 closed out, a net change of -1 holder.
- The largest Matrix Service buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.7M added.
- The largest Matrix Service seller in Q3 2017 was Prescott Group Capital Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2017.