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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
AIM
151
Alambic Investment Management
California
– -$604K -36,615 Closed
ECM
152
ETrade Capital Management
Virginia
– -$574K -34,817 Closed
CIC
153
Cornercap Investment Counsel
Georgia
– -$553K -33,535 Closed
WCM
154
Wedge Capital Management
North Carolina
– -$507K -30,700 Closed
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
– -$378K -22,900 Closed
N
156
Nuveen
North Carolina
– -$368K -22,284 Closed
FIM
157
Freedom Investment Management
Connecticut
– -$315K -19,085 Closed
HCM
158
Highbridge Capital Management
New York
– -$275K -16,703 Closed
CCIA
159
Campbell & Co Investment Adviser
Maryland
– -$268K -16,256 Closed
SCA
160
Secor Capital Advisors
New York
– -$259K -15,692 Closed
OC
161
Oppenheimer & Co
New York
– -$230K -13,950 Closed
CEP
162
Chicago Equity Partners
Illinois
– -$195K -11,825 Closed
OAM
163
Oppenheimer Asset Management
New York
– -$159K -9,661 Closed
BGIM
164
Brandywine Global Investment Management
Pennsylvania
– -$146K -8,790 Closed
CAM
165
ClariVest Asset Management
California
– -$92K -5,601 Closed
AG
166
Advisor Group
Arizona
– -$48K -2,895 Closed
QI
167
QS Investors
New York
– -$46K -2,800 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$34K -2,071 Closed
CTC
169
Central Trust Company
Missouri
– -$33K -1,987 Closed
PCM
170
Prelude Capital Management
New York
– -$13K -800 Closed
YWP
171
YorkBridge Wealth Partners
New York
– -$8K -753 Closed
SWA
172
Sutton Wealth Advisors
Florida
– -$10.8K -652 Closed
BTIS
173
BB&T Investment Services
North Carolina
– -$11K -643 Closed
TWI
174
Thomas White International
Illinois
– -$5K -324 Closed
FMII
175
Farmers & Merchants Investments Inc
Nebraska
– -$5K -314 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.