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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
TPSF
101
Texas Permanent School Fund
Texas
$416K -$26K -1,327 -6%
MAM
102
Martingale Asset Management
Massachusetts
$414K +$443K +22,603 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$411K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$377K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$22.8K -1,166 -5%
SCA
106
Secor Capital Advisors
New York
$361K -$507K -25,864 -57%
EMG
107
Ellington Management Group
Connecticut
$358K +$383K +19,566 New
AIG
108
American International Group
New York
$349K -$18.4K -937 -5%
OC
109
Oppenheimer & Co
New York
$349K +$58.8K +3,000 +19%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$341K -$437K -22,285 -54%
CSS
111
Cubist Systematic Strategies
Connecticut
$325K -$482K -24,607 -58%
GAM
112
Gotham Asset Management
New York
$316K +$339K +17,299 New
PG
113
PEAK6 Group
Illinois
$295K +$317K +16,157 New
PP
114
Paloma Partners
Connecticut
$294K +$315K +16,071 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$288K +$28.1K +1,433 +10%
Asset Management One
116
Asset Management One
Japan
$287K +$308K +15,700 New
CAM
117
Capstone Asset Management
Texas
$285K -$43.3K -2,210 -12%
PCM
118
Palouse Capital Management
Washington
$269K -$20.8K -1,062 -7%
BFM
119
Boothbay Fund Management
New York
$267K +$286K +14,618 New
POA
120
Pergamon Offshore Advisors
New York
$258K – – –
FP
121
Foundry Partners
Minnesota
$255K +$28K +1,430 +11%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
AAM
123
Azzad Asset Management
Virginia
$246K +$60.3K +3,077 +30%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$243K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$237K -$8.56K -437 -3%
3 4
5
6 7

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.