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Matrix Service

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: 148158 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$44K
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$34K +$29.4K +1,752 New
TRCT
153
Tower Research Capital (TRC)
New York
$24K +$19K +1,135 +1,135%
GPGA
154
Grandeur Peak Global Advisors
Utah
$16K +$13.4K +800 New
BlackRock
155
BlackRock
New York
$13K
PTC
156
Private Trust Company
Ohio
$2K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408 -$10.6K -632 -3%
CGI
159
CI Global Investments
California
-$8.25M -529,298 Closed
RHJA
160
Rice Hall James & Associates
California
-$2.4M -154,066 Closed
Millennium Management
161
Millennium Management
New York
-$1.79M -114,878 Closed
EI
162
EAM Investors
California
-$989K -63,453 Closed
AL
163
AJO LP
Pennsylvania
-$774K -49,700 Closed
SM
164
Southport Management
Wyoming
-$623K -40,000 Closed
ARTA
165
A.R.T. Advisors
New York
-$573K -36,821 Closed
MA
166
MUFG Americas
New York
-$453K -29,100 Closed
BIM
167
Bogle Investment Management
Massachusetts
-$280K -18,029 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$243K -15,600 Closed
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
-$65K -4,187 Closed
AC
170
Alexandria Capital
Virginia
-$5K -350 Closed

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.