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Matrix Service
MTRX

167 hedge funds and large institutions have $427M invested in Matrix Service in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,303% more call options, than puts

Call options by funds: $817K | Put options by funds: $34K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 164 → 167 (+3)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

3.58% less ownership

Funds ownership: 95.45% → 91.87% (-3.6%)

17% less capital invested

Capital invested by funds: $518M → $427M (-$90.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
60
Reduced
60
Closed
13
Calls
$817K
Puts
$34K
Net Calls
+$783K
Net Calls Change
+$463K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.87M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.45M
3
Charles Schwab
Charles Schwab
California
+$2.35M
4
Northern Trust
Northern Trust
Illinois
+$1.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$8.19M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.48M
3
Man Group
Man Group
United Kingdom
-$4.44M
4
Ameriprise
Ameriprise
Minnesota
-$3.24M
5
Millennium Management
Millennium Management
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$681K -$182K -9,664 -20%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$665K +$3.05K +162 +0.4%
WCM
78
Weld Capital Management
New York
$644K +$441K +23,428 +165%
SO
79
STRS Ohio
Ohio
$630K +$64K +3,400 +10%
Millennium Management
80
Millennium Management
New York
$573K -$1.92M -102,132 -75%
Two Sigma Investments
81
Two Sigma Investments
New York
$573K +$629K +33,427 New
WCM
82
Wedge Capital Management
North Carolina
$567K – – –
SFM
83
Systematic Financial Management
New Jersey
$553K -$27.8K -1,475 -4%
SRAM
84
Stone Ridge Asset Management
New York
$552K -$143K -7,600 -19%
ASRS
85
Arizona State Retirement System
Arizona
$546K -$183K -9,718 -23%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$515K +$73.3K +3,894 +15%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$514K +$182K +9,663 +47%
Citigroup
88
Citigroup
New York
$509K +$130K +6,922 +30%
DTL
89
Dynamic Technology Lab
Singapore
$503K +$553K +29,359 New
CSS
90
Cubist Systematic Strategies
Connecticut
$486K +$53.3K +2,831 +11%
FP
91
Factorial Partners
New York
$482K -$94.1K -5,000 -15%
OAM
92
Oberweis Asset Management
Illinois
$473K – – –
Comerica Bank
93
Comerica Bank
Texas
$470K +$5.1K +271 +1%
VRS
94
Virginia Retirement Systems
Virginia
$449K -$3.77K -200 -0.8%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$446K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$428K -$142K -7,563 -23%
UBS Group
97
UBS Group
Switzerland
$406K +$263K +13,991 +144%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$354K +$218K +11,590 +127%
JG
99
Jefferies Group
New York
$352K +$386K +20,517 New
AIG
100
American International Group
New York
$339K -$3.5K -186 -0.9%
2 3
4
5 6

MTRX Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2019, worth a combined $427M — down 17% from $518M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTRX positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 167 institutional investors held Matrix Service (MTRX) as of Q3 2019, up from 164 in Q2 2019.
  • Funds reported $427M of Matrix Service stock for Q3 2019, down 17% quarter-over-quarter.
  • 16 funds opened new Matrix Service positions in Q3 2019 and 13 closed out, a net change of +3 holders.
  • The largest Matrix Service buyer in Q3 2019 was BlackRock, an estimated $3.87M added.
  • The largest Matrix Service seller in Q3 2019 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2019.