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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
AIP
126
Ameritas Investment Partners
Nebraska
$41K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$38K – – –
Macquarie Group
128
Macquarie Group
Australia
$37K -$218K -12,600 -86%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$37K +$22.2K +1,281 +176%
VCM
130
Versant Capital Management
Arizona
$36K – – –
SWA
131
Sutton Wealth Advisors
Florida
$19.5K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$19K +$744 +43 +4%
JCM
133
Jacobi Capital Management
Pennsylvania
$18K – – –
KC
134
KHP Capital
Oklahoma
$18K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$16.7K -$133K -7,707 -89%
QCG
136
Quadrant Capital Group
Ohio
$14K – – –
LIA
137
LS Investment Advisors
Michigan
$13K – – –
CG
138
Cutler Group
California
$13K +$12.8K +737 New
QI
139
QS Investors
New York
$8K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$7K -$23.7K -1,370 -78%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4K -$156 -9 -4%
SEI Investments
142
SEI Investments
Pennsylvania
$3K -$1.49K -86 -33%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3K – – –
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
ASN
145
Advisory Services Network
Georgia
$2K – – –
US Bancorp
146
US Bancorp
Minnesota
$2K +$1.63K +94 New
AAM
147
Advisors Asset Management
Colorado
$1K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K – – –
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$1.13M -82,455 Closed
AIM
150
Assured Investment Management
New York
– -$849K -61,969 Closed
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.