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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
O
76
OppenheimerFunds
New York
$676K -$114K -6,568 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$630K
CS
78
Credit Suisse
Switzerland
$598K -$51.9K -3,002 -8%
SRAM
79
Stone Ridge Asset Management
New York
$590K
Comerica Bank
80
Comerica Bank
Texas
$559K +$5.33K +308 +1%
ARTA
81
A.R.T. Advisors
New York
$542K +$511K +29,549 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$516K -$9.64K -557 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$495K
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$482K +$502 +29 +0.1%
GC
85
Guggenheim Capital
Illinois
$454K -$1.42M -82,001 -77%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$442K
CCIA
87
Campbell & Co Investment Adviser
Maryland
$418K +$394K +22,800 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$11.4K +660 +3%
AIG
89
American International Group
New York
$375K +$63.2K +3,652 +22%
Bank of America
90
Bank of America
North Carolina
$374K -$133K -7,684 -27%
SG Americas Securities
91
SG Americas Securities
New York
$352K +$332K +19,205 New
CGH
92
Crossmark Global Holdings
Texas
$341K +$6.92K +400 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$338K -$11.1K -644 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$338K +$19.9K +1,152 +7%
GXMC
95
Global X Management Company
New York
$333K +$46K +2,660 +17%
TPSF
96
Texas Permanent School Fund
Texas
$318K -$7.65K -442 -2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$308K
ECM
98
Element Capital Management
New York
$299K -$27.2K -1,573 -9%
PP
99
Paloma Partners
Connecticut
$298K +$281K +16,226 New
UA
100
Unison Advisors
District of Columbia
$291K

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.