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Matrix Service
MTRX

158 hedge funds and large institutions have $483M invested in Matrix Service in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $785K | Put options by funds: $204K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

27% more capital invested

Capital invested by funds: $380M → $483M (+$103M)

7% more funds holding

Funds holding: 148 → 158 (+10)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
71
Reduced
49
Closed
12
Calls
$785K
Puts
$204K
Net Calls
+$581K
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$6.74M
2
WRF
Waddell & Reed Financial
Kansas
+$3.15M
3
CCI
Columbus Circle Investors
+$3.09M
4
BFA
BlackRock Fund Advisors
California
+$2.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$8.25M
2
PCMI
Paradigm Capital Management Inc
New York
-$6.94M
3
RHJA
Rice Hall James & Associates
California
-$2.4M
4
PGIM
Pacific Global Investment Management
California
-$2M
5
BIT
BlackRock Institutional Trust
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
$302K +$258K +15,400 New
PCM
127
Portolan Capital Management
Massachusetts
$295K -$175K -10,448 -41%
UBS AM
128
UBS AM
Illinois
$290K – – –
HHC
129
Hutchin Hill Capital
New York
$283K -$381K -22,700 -61%
OA
130
OFI Advisors
Pennsylvania
$281K +$30.2K +1,802 +14%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
PP
132
PDT Partners
New York
$264K -$391K -23,328 -63%
BA
133
Boston Advisors
Massachusetts
$247K +$211K +12,598 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
GC
135
Globeflex Capital
California
$240K – – –
TA
136
Teton Advisors
New York
$231K – – –
AI
137
Analytic Investors
California
$215K +$184K +10,974 New
EMG
138
Ellington Management Group
Connecticut
$212K -$330K -19,700 -65%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$210K +$77.7K +4,636 +76%
SCA
140
SAC Capital Advisors
Connecticut
$205K -$83.6K -4,983 -32%
FQ
141
First Quadrant
California
$151K +$129K +7,700 New
Citigroup
142
Citigroup
New York
$131K -$150K -8,956 -57%
PAM
143
Panagora Asset Management
Massachusetts
$123K +$105K +6,288 New
MOACM
144
Mutual of America Capital Management
New York
$84K +$71.8K +4,280 New
MSA
145
Mason Street Advisors
Wisconsin
$75K +$3.81K +227 +6%
BIM
146
Bridgecreek Investment Management
Oklahoma
$73K – – –
U
147
UBS
Switzerland
$69K +$43.8K +2,609 +293%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$66K +$26.6K +1,587 +90%
PI
149
PineBridge Investments
New York
$61K +$4.53K +270 +10%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$47.9K +2,857 New
3 4 5
6
7

MTRX Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2013, worth a combined $483M — up 27% from $380M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRX positions and 12 closed out — a net gain of 11 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $6.74M. The largest seller was CI Global Investments, exiting entirely with an estimated $8.25M sold.

  • 158 institutional investors held Matrix Service (MTRX) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $483M of Matrix Service stock for Q3 2013, up 27% quarter-over-quarter.
  • 23 funds opened new Matrix Service positions in Q3 2013 and 12 closed out, a net change of +11 holders.
  • The largest Matrix Service buyer in Q3 2013 was Foresters Investment Management, an estimated $6.74M added.
  • The largest Matrix Service seller in Q3 2013 was CI Global Investments, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2013.