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Matrix Service
MTRX

141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $247K | Put options by funds: $195K

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3.54% less ownership

Funds ownership: 90.47% → 86.93% (-3.5%)

12% less funds holding

Funds holding: 161 → 141 (-20)

46% less capital invested

Capital invested by funds: $397M → $216M (-$181M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
141
Holders Change
-20
Holders Change %
-12.42%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
51
Closed
39
Calls
$247K
Puts
$195K
Net Calls
+$52K
Net Calls Change
+$70K

Top Buyers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$4.96M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$4.66M
3
RCM
Rutabaga Capital Management
Massachusetts
+$3.64M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.88M

Top Sellers

1
RA
Royce & Associates
New York
-$9.78M
2
American Century Companies
American Century Companies
Missouri
-$8.18M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.93M
4
TA
Teachers Advisors
New York
-$5.3M
5
Wells Fargo
Wells Fargo
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$8K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$8K – – –
IA
128
IFP Advisors
Florida
$7K -$2.48K -221 -24%
QCG
129
Quadrant Capital Group
Ohio
$7K +$8.36K +744 +1,145%
Group One Trading
130
Group One Trading
Illinois
$5K +$5.62K +500 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K -$15.2K -1,351 -74%
MAM
132
Meeder Asset Management
Ohio
$3K +$2.46K +219 +264%
AWM
133
Avior Wealth Management
Nebraska
$3K +$3.15K +280 New
SEI Investments
134
SEI Investments
Pennsylvania
$2K -$302K -26,860 -99%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K -$286K -25,441 -99%
US Bancorp
136
US Bancorp
Minnesota
$2K -$42.9K -3,815 -94%
MA
137
MUFG Americas
New York
$2K -$8.95K -796 -76%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K -$12.9K -1,148 -93%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K +$618 +55 New
ASN
140
Advisory Services Network
Georgia
$1K +$854 +76 +146%
Walleye Trading
141
Walleye Trading
New York
$312 +$375K +33,400 New
American Century Companies
142
American Century Companies
Missouri
– -$8.18M -495,817 Closed
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
– -$5.93M -359,309 Closed
CEI
144
Clark Estates Inc
New York
– -$2.57M -156,000 Closed
AL
145
AJO LP
Pennsylvania
– -$2.41M -146,077 Closed
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
– -$2.13M -129,346 Closed
DIA
147
Dana Investment Advisors
Wisconsin
– -$1.43M -86,528 Closed
Victory Capital Management
148
Victory Capital Management
Texas
– -$921K -55,809 Closed
AAMU
149
AEGON Asset Management (UK)
United Kingdom
– -$822K -49,964 Closed
VHMC
150
Value Holdings Management Company
New York
– -$786K -43,225 Closed
4 5
6
7 8

MTRX Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2017, worth a combined $216M — down 46% from $397M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTRX and 19 opened new positions — a net loss of 20 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $4.96M. The largest seller was Royce & Associates, cutting an estimated $9.78M.

  • 141 institutional investors held Matrix Service (MTRX) as of Q2 2017, down from 161 in Q1 2017.
  • Funds reported $216M of Matrix Service stock for Q2 2017, down 46% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q2 2017 and 39 closed out, a net change of -20 holders.
  • The largest Matrix Service buyer in Q2 2017 was Smith Graham & Co Investment Advisors, an estimated $4.96M added.
  • The largest Matrix Service seller in Q2 2017 was Royce & Associates, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2017.