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Matrix Service

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $350M → $459M (+$109M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 152150 (-2)

1.6% less ownership

Funds ownership: 94.91%93.31% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
56
Closed
16
Calls
$667K
Puts
Net Calls
+$667K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$1.63M +$1.53M +88,538 New
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.56M -$5.88K -340 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.48M -$864K -49,954 -38%
SFM
54
Systematic Financial Management
New Jersey
$1.41M +$1.33M +76,700 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1.31M +$169K +9,747 +16%
TA
56
Teachers Advisors
New York
$1.26M +$10.9K +632 +0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.2M +$30.5K +1,762 +3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.2M +$150K +8,662 +15%
PGCM
59
Prescott Group Capital Management
Oklahoma
$1.19M -$865K -50,000 -44%
Citigroup
60
Citigroup
New York
$1.19M -$492K -28,409 -30%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.1M -$25.5K -1,475 -2%
PI
62
PineBridge Investments
New York
$1.08M -$68.7K -3,972 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.03M -$949K -54,878 -49%
Legal & General Group
64
Legal & General Group
United Kingdom
$971K +$44K +2,542 +5%
WS
65
Wedbush Securities
California
$933K -$171K -9,880 -16%
FP
66
Factorial Partners
New York
$859K -$225K -13,000 -22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$857K
American Century Companies
68
American Century Companies
Missouri
$847K +$335K +19,359 +72%
WCM
69
Wedge Capital Management
North Carolina
$833K +$785K +45,394 New
AG
70
Aperio Group
California
$825K +$83K +4,799 +12%
Wells Fargo
71
Wells Fargo
California
$790K -$43.2K -2,499 -5%
SO
72
STRS Ohio
Ohio
$785K -$77.9K -4,500 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$743K +$9.07K +524 +1%
Squarepoint
74
Squarepoint
New York
$736K +$199K +11,477 +40%
ASRS
75
Arizona State Retirement System
Arizona
$716K -$58.1K -3,356 -8%

MTRX Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2018, worth a combined $459M — up 31% from $350M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTRX and 15 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was LSV Asset Management, cutting an estimated $6.6M.

  • 150 institutional investors held Matrix Service (MTRX) as of Q2 2018, down from 152 in Q1 2018.
  • Funds reported $459M of Matrix Service stock for Q2 2018, up 31% quarter-over-quarter.
  • 15 funds opened new Matrix Service positions in Q2 2018 and 16 closed out, a net change of -1 holder.
  • The largest Matrix Service buyer in Q2 2018 was BlackRock, an estimated $5.03M added.
  • The largest Matrix Service seller in Q2 2018 was LSV Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2018.