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Matrix Service
MTRX

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

23% more call options, than puts

Call options by funds: $905K | Put options by funds: $738K

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

3% more funds holding

Funds holding: 160 → 165 (+5)

1% more capital invested

Capital invested by funds: $435M → $441M (+$6.52M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.71M
2
Boston Partners
Boston Partners
Massachusetts
+$6.52M
3
IA
Icon Advisers
Colorado
+$6.08M
4
PI
Putnam Investments
Massachusetts
+$4.84M
5
RA
Royce & Associates
New York
+$4.38M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$18.4M
2
FIM
Foresters Investment Management
New York
-$4.7M
3
BIT
BlackRock Institutional Trust
California
-$3.61M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$216K +$1.96K +100 +0.9%
AG
127
Aperio Group
California
$197K +$212K +10,797 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$192K +$206K +10,500 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$182K -$538K -27,433 -73%
BIM
131
Bogle Investment Management
Massachusetts
$182K +$196K +10,001 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$146K -$154K -7,850 -50%
US Bancorp
133
US Bancorp
Minnesota
$128K +$2.53K +129 +2%
CCMH
134
Cornerstone Capital Management Holdings
New York
$113K +$121K +6,200 New
SEI Investments
135
SEI Investments
Pennsylvania
$108K +$22.2K +1,135 +24%
Legal & General Group
136
Legal & General Group
United Kingdom
$94K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$1.76K +90 +2%
HR
138
Howe & Rusling
New York
$74K -$8.72K -445 -10%
CAM
139
ClariVest Asset Management
California
$74K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$13.4K +684 +22%
MSA
141
Mason Street Advisors
Wisconsin
$67K +$2.82K +144 +4%
Canada Life
142
Canada Life
Manitoba, Canada
$66K – – –
PI
143
PineBridge Investments
New York
$55K -$80.2K -4,094 -57%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$40.6K +$31.3K +1,597 +255%
Citigroup
145
Citigroup
New York
$40K -$2.65K -135 -6%
FHA
146
First Horizon Advisors
Tennessee
$35K +$13.5K +691 +56%
UBS Group
147
UBS Group
Switzerland
$31K -$2.74M -139,847 -99%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$19K +$4.43K +226 +28%
LIA
149
LS Investment Advisors
Michigan
$17K +$17.8K +908 New
BlackRock
150
BlackRock
New York
$11K -$186K -9,468 -94%
4 5
6
7 8

MTRX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2015, worth a combined $441M — up 1.5% from $435M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRX positions and 20 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.71M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.4M.

  • 165 institutional investors held Matrix Service (MTRX) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $441M of Matrix Service stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 25 funds opened new Matrix Service positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest Matrix Service buyer in Q2 2015 was Victory Capital Management, an estimated $6.71M added.
  • The largest Matrix Service seller in Q2 2015 was Waddell & Reed Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2015.