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Matrix Service

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,333% more call options, than puts

Call options by funds: $506K | Put options by funds: $6K

11% more capital invested

Capital invested by funds: $443M → $491M (+$47.8M)

2.38% more ownership

Funds ownership: 91.32%93.7% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Perritt Capital Management
Illinois
$1.49M -$1.52M -74,300 -49%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.42M -$2.35M -114,759 -61%
MSL
53
Mackay Shields LLC
New York
$1.42M -$617K -30,200 -29%
MAM
54
Martingale Asset Management
Massachusetts
$1.35M +$83.8K +4,101 +6%
OAM
55
Oxford Asset Management
United Kingdom
$1.33M -$2.29M -112,259 -62%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.3M -$44.8K -2,190 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.23M +$104K +5,067 +9%
SFM
58
Systematic Financial Management
New Jersey
$1.19M -$93.1K -4,555 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.12M -$43.7K -2,140 -4%
Wells Fargo
60
Wells Fargo
California
$1.06M +$125K +6,133 +13%
WS
61
Wedbush Securities
California
$1.03M -$5.52K -270 -0.5%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$717K +35,080 +205%
CIC
63
Cornercap Investment Counsel
Georgia
$971K +$26.5K +1,295 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$967K +$55.2K +2,700 +6%
SRAM
65
Stone Ridge Asset Management
New York
$911K -$36.9K -1,805 -4%
Morgan Stanley
66
Morgan Stanley
New York
$825K -$235K -11,511 -21%
ASRS
67
Arizona State Retirement System
Arizona
$809K -$7.62K -373 -0.9%
Bank of America
68
Bank of America
North Carolina
$802K -$89.6K -4,384 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$794K -$19K -930 -2%
WCM
70
Wedge Capital Management
North Carolina
$789K +$146K +7,133 +21%
SCM
71
Sterling Capital Management
North Carolina
$787K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$757K +$87.9K +4,300 +13%
FP
73
Factorial Partners
New York
$756K -$20.4K -1,000 -3%
SCA
74
Secor Capital Advisors
New York
$682K -$250K -12,247 -26%
Barclays
75
Barclays
United Kingdom
$680K +$425K +20,798 +150%

MTRX Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.

  • 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.