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Matrix Service
MTRX

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: 2 → 3 (+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: 152 → 150 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.03M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.81M
3
Millennium Management
Millennium Management
New York
+$2.65M
4
Invesco
Invesco
Georgia
+$2.02M
5
Man Group
Man Group
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.45M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.44M
5
GC
Guggenheim Capital
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Laurion Capital Management
New York
$290K +$274K +15,824 New
MIM
102
MetLife Investment Management
New Jersey
$260K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$220K +$1.73K +100 +0.8%
Barclays
104
Barclays
United Kingdom
$209K -$49.9K -2,884 -20%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$197K +$41.5K +2,400 +29%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$195K -$3.29K -190 -2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$193K – – –
SLF
109
Sun Life Financial
Ontario, Canada
$189K +$178K +10,287 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$158K – – –
MAM
113
Meeder Asset Management
Ohio
$155K +$66.2K +3,825 +83%
CAM
114
ClariVest Asset Management
California
$145K – – –
MSA
115
Mason Street Advisors
Wisconsin
$142K +$5.31K +307 +4%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$139K -$41.9K -2,420 -24%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$55.6K +3,211 +78%
PIA
118
Piedmont Investment Advisors
North Carolina
$115K +$108K +6,244 New
MCIM
119
Meadow Creek Investment Management
Georgia
$112K +$3.53K +204 +3%
EP
120
Elkfork Partners
Oregon
$92K +$2.91K +168 +3%
UBS Group
121
UBS Group
Switzerland
$89K +$53.3K +3,080 +171%
RCM
122
Riverhead Capital Management
Delaware
$84K +$3.46K +200 +5%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$77K +$72.7K +4,200 New
GHCM
124
Glen Harbor Capital Management
California
$72K +$2.28K +132 +3%
NA
125
Neuburgh Advisers
California
$53K +$1.66K +96 +3%
3 4
5
6 7

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.