Matrix Service
MTRX
175 hedge funds and large institutions have $552M invested in Matrix Service in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 17 closing their positions.
244% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $366K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
25% more capital invested
Capital invested by funds: $441M → $552M (+$111M)
6% more funds holding
Funds holding: 165 → 175 (+10)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$7.15M |
| 2 |
Millennium Management
New York
|
+$6.77M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$5.67M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.15M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.02M |
| 4 |
RA
Royce & Associates
New York
|
-$2.86M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.48M |
MTRX Hedge Fund Activity: Q3 2015 in Review
175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2015, worth a combined $552M — up 25% from $441M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTRX positions and 17 closed out — a net gain of 11 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $7.15M. The largest seller was Icon Advisers, exiting entirely with an estimated $5.67M sold.
- 175 institutional investors held Matrix Service (MTRX) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $552M of Matrix Service stock for Q3 2015, up 25% quarter-over-quarter.
- 28 funds opened new Matrix Service positions in Q3 2015 and 17 closed out, a net change of +11 holders.
- The largest Matrix Service buyer in Q3 2015 was Kestrel Investment Management, an estimated $7.15M added.
- The largest Matrix Service seller in Q3 2015 was Icon Advisers, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2015.