Matrix Service
MTRX
146 hedge funds and large institutions have $236M invested in Matrix Service in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 34 closing their positions.
206% more call options, than puts
Call options by funds: $416K | Put options by funds: $136K
0.36% more ownership
Funds ownership: 93.21% → 93.57% (+0.36%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
13% less funds holding
Funds holding: 167 → 146 (-21)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
59% less capital invested
Capital invested by funds: $579M → $236M (-$343M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.53M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5M |
| 3 |
BlackRock
New York
|
-$3.45M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.98M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.88M |
MTRX Hedge Fund Activity: Q1 2020 in Review
146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2020, worth a combined $236M — down 59% from $579M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MTRX and 15 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was Russell Investments Group, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $6.53M.
- 146 institutional investors held Matrix Service (MTRX) as of Q1 2020, down from 167 in Q4 2019.
- Funds reported $236M of Matrix Service stock for Q1 2020, down 59% quarter-over-quarter.
- 15 funds opened new Matrix Service positions in Q1 2020 and 34 closed out, a net change of -19 holders.
- The largest Matrix Service buyer in Q1 2020 was Russell Investments Group, an estimated $11M added.
- The largest Matrix Service seller in Q1 2020 was Wellington Management Group, an estimated $6.53M sold.
Based on aggregated 13F filings for Q1 2020.