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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
NI
76
Numeric Investors
Massachusetts
$742K +$486K +24,800 +157%
CONA
77
Capital One National Association
New York
$730K +$467K +23,822 +148%
AllianceBernstein
78
AllianceBernstein
Tennessee
$704K -$56.8K -2,900 -7%
Allianz Asset Management
79
Allianz Asset Management
Germany
$700K -$828K -42,282 -52%
SCM
80
Saba Capital Management
New York
$700K -$712K -36,326 -49%
Bank of America
81
Bank of America
North Carolina
$691K +$422K +21,526 +133%
P
82
Pitcairn
Pennsylvania
$672K +$27.7K +1,415 +4%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$646K +$27.2K +1,386 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$625K +$25.5K +1,300 +4%
IPC
85
Independent Portfolio Consultants
Florida
$562K +$142K +7,260 +31%
SGAM
86
Smith Group Asset Management
Texas
$547K +$78.6K +4,010 +15%
BG
87
BlackRock Group
United Kingdom
$538K +$78.7K +4,015 +16%
LA
88
Lucus Advisors
New York
$514K +$551K +28,100 New
ANTB
89
AMG National Trust Bank
Colorado
$510K +$547K +27,907 New
PRCP
90
Pacific Ridge Capital Partners
Oregon
$507K -$63.9K -3,260 -11%
WS
91
Wedbush Securities
California
$491K +$21.9K +1,118 +4%
LSV Asset Management
92
LSV Asset Management
Illinois
$489K +$525K +26,800 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$488K +$228K +11,640 +77%
GCP
94
GSA Capital Partners
United Kingdom
$484K +$181K +9,235 +54%
WRF
95
Waddell & Reed Financial
Kansas
$475K -$18.4M -940,900 -97%
UBS AM
96
UBS AM
Illinois
$472K +$72.5K +3,700 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$471K – – –
AAP
98
Ardsley Advisory Partners
Connecticut
$457K +$98K +5,000 +25%
CIC
99
Cornercap Investment Counsel
Georgia
$451K +$3.72K +190 +0.8%
Millennium Management
100
Millennium Management
New York
$447K -$3.23M -165,079 -87%
2 3
4
5 6

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.