We are live on ! Find out more
MTRX icon

Matrix Service

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,250% more call options, than puts

Call options by funds: $534K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

22% more capital invested

Capital invested by funds: $359M → $438M (+$79.3M)

13% more funds holding

Funds holding: 139157 (+18)

3.6% more ownership

Funds ownership: 88.32%91.92% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$1.52M +$71.2K +4,528 +6%
Citigroup
52
Citigroup
New York
$1.4M +$750K +47,710 +155%
PGCM
53
Prescott Group Capital Management
Oklahoma
$1.39M
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.35M +$1.19M +75,766 New
TA
55
Teachers Advisors
New York
$1.2M +$10.7K +683 +1%
BCM
56
Bridgeway Capital Management
Texas
$1.2M
Wells Fargo
57
Wells Fargo
California
$1.17M +$119K +7,564 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.13M +$130K +8,269 +15%
Morgan Stanley
59
Morgan Stanley
New York
$1.1M +$13.3K +845 +1%
WS
60
Wedbush Securities
California
$1.08M -$11.1K -709 -1%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.06M +$937K +59,614 New
FP
62
Factorial Partners
New York
$1.05M +$925K +58,800 New
JP Morgan Chase
63
JP Morgan Chase
New York
$1.03M +$234K +14,878 +35%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$961K +$675K +42,950 +389%
Bank of America
65
Bank of America
North Carolina
$905K +$70.3K +4,472 +10%
Legal & General Group
66
Legal & General Group
United Kingdom
$879K +$11.9K +758 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$831K
PI
68
PineBridge Investments
New York
$825K -$487K -30,980 -40%
ASRS
69
Arizona State Retirement System
Arizona
$800K +$489K +31,109 +225%
AG
70
Aperio Group
California
$793K +$131K +8,339 +23%
O
71
OppenheimerFunds
New York
$759K -$219K -13,957 -25%
SO
72
STRS Ohio
Ohio
$745K +$541K +34,400 +459%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$737K -$10.2K -648 -2%
ARTA
74
A.R.T. Advisors
New York
$694K -$723K -46,000 -54%
AllianceBernstein
75
AllianceBernstein
Tennessee
$655K

MTRX Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2017, worth a combined $438M — up 22% from $359M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTRX positions and 12 closed out — a net gain of 18 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.6M.

  • 157 institutional investors held Matrix Service (MTRX) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $438M of Matrix Service stock for Q4 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Matrix Service positions in Q4 2017 and 12 closed out, a net change of +18 holders.
  • The largest Matrix Service buyer in Q4 2017 was Wellington Management Group, an estimated $5.05M added.
  • The largest Matrix Service seller in Q4 2017 was T. Rowe Price Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2017.