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Matrix Service

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,333% more call options, than puts

Call options by funds: $506K | Put options by funds: $6K

11% more capital invested

Capital invested by funds: $443M → $491M (+$47.8M)

2.38% more ownership

Funds ownership: 91.32%93.7% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$348K -$115K -5,638 -24%
Citadel Advisors
102
Citadel Advisors
Florida
$336K -$1.11M -54,117 -76%
Squarepoint
103
Squarepoint
New York
$326K -$1.11M -54,414 -77%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$322K +$336K +16,456 New
UA
105
Unison Advisors
District of Columbia
$310K
SG Americas Securities
106
SG Americas Securities
New York
$300K +$139K +6,807 +80%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$281K -$20.7K -1,015 -7%
MIM
108
MetLife Investment Management
New Jersey
$278K
MAM
109
Meeder Asset Management
Ohio
$270K +$9.75K +477 +4%
AIM
110
Alambic Investment Management
California
$264K +$276K +13,500 New
USAA
111
United Services Automobile Association
Texas
$238K +$248K +12,157 New
CIP
112
Convergence Investment Partners
Florida
$236K +$18.8K +919 +8%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$233K
ECM
114
Element Capital Management
New York
$225K -$57.2K -2,800 -20%
GAM
115
Gotham Asset Management
New York
$219K +$2.08K +102 +0.9%
ADEF
116
Adams Diversified Equity Fund
Maryland
$211K -$233K -11,400 -51%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$207K
SAM
118
Shell Asset Management
Netherlands
$207K +$216K +10,552 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$205K +$3.86K +189 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$197K
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$196K -$46.2K -2,260 -18%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$196K -$3.23K -158 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$188K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$176K -$511 -25 -0.3%
MSA
125
Mason Street Advisors
Wisconsin
$168K +$3.98K +195 +2%

MTRX Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.

  • 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.