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Matrix Service
MTRX

161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0.59% less ownership

Funds ownership: 91.06% → 90.47% (-0.59%)

7% less funds holding

Funds holding: 173 → 161 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $548M → $397M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
52
Closed
24
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
+$65.9M
2
Ameriprise
Ameriprise
Minnesota
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.89M
4
American Century Companies
American Century Companies
Missouri
+$3.59M
5
Boston Partners
Boston Partners
Massachusetts
+$3.42M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.05M
2
CCPM
Cooper Creek Partners Management
New York
-$6.68M
3
TAM
THB Asset Management
Connecticut
-$5.22M
4
IA
Icon Advisers
Colorado
-$4M
5
Millennium Management
Millennium Management
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$249K +$14.8K +790 +6%
ARMT
102
Amica Retiree Medical Trust
Rhode Island
$245K +$145K +7,698 +107%
OC
103
Oppenheimer & Co
New York
$230K +$3.76K +200 +1%
GT
104
Glenmede Trust
Pennsylvania
$229K -$370K -19,693 -59%
ASRS
105
Arizona State Retirement System
Arizona
$228K +$3.76K +200 +1%
CAM
106
Capstone Asset Management
Texas
$221K -$15.8K -840 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$220K – – –
Deutsche Bank
108
Deutsche Bank
Germany
$201K -$366K -19,513 -61%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
CEP
110
Chicago Equity Partners
Illinois
$195K -$651K -34,645 -75%
PCM
111
Palouse Capital Management
Washington
$183K +$208K +11,081 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$178K +$1.88K +100 +0.9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
OAM
114
Oppenheimer Asset Management
New York
$159K +$181K +9,661 New
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$146K +$165K +8,790 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$129K +$5.92K +315 +4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$120K -$16.5K -879 -11%
MSA
118
Mason Street Advisors
Wisconsin
$103K +$7.91K +421 +7%
CAM
119
ClariVest Asset Management
California
$92K +$5.24K +279 +5%
Barclays
120
Barclays
United Kingdom
$86K -$507K -26,993 -84%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$84.3K -$3.44K -183 -3%
CG
122
Cutler Group
California
$83K +$95.6K +5,088 New
US Bancorp
123
US Bancorp
Minnesota
$67K +$2.87K +153 +4%
PI
124
PineBridge Investments
New York
$58K +$1.82K +97 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$4.49K +239 +8%
3 4
5
6 7

MTRX Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2017, worth a combined $397M — down 28% from $548M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.05M sold.

  • 161 institutional investors held Matrix Service (MTRX) as of Q1 2017, down from 173 in Q4 2016.
  • Funds reported $397M of Matrix Service stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Matrix Service buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
  • The largest Matrix Service seller in Q1 2017 was Westwood Holdings Group, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2017.