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Matrix Service

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,333% more call options, than puts

Call options by funds: $506K | Put options by funds: $6K

11% more capital invested

Capital invested by funds: $443M → $491M (+$47.8M)

2.38% more ownership

Funds ownership: 91.32%93.7% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$9K +$9.2K +450 New
CAM
152
ClariVest Asset Management
California
$8K -$201K -9,855 -96%
HGWM
153
Harvest Group Wealth Management
Massachusetts
$8K +$8.07K +395 New
DWA
154
Dorsey Wright & Associates
California
$7K -$7.72K -378 -50%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$6K +$3.15K +154 +82%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$3K -$1.02K -50 -25%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$3K
US Bancorp
158
US Bancorp
Minnesota
$2K -$1.92K -94 -54%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K +$470 +23 +42%
GT
160
Glenmede Trust
Pennsylvania
$17 -$879 -43 -5%
2L
161
22NW LP
Washington
-$3.58M -199,787 Closed
Hotchkis & Wiley Capital Management
162
Hotchkis & Wiley Capital Management
California
-$3.07M -170,933 Closed
Millennium Management
163
Millennium Management
New York
-$2.9M -161,914 Closed
AIM
164
Assured Investment Management
New York
-$783K -43,644 Closed
WCM
165
Weld Capital Management
New York
-$547K -30,514 Closed
HW
166
Hancock Whitney
Mississippi
-$432K -24,082 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$409K -22,773 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$383K -21,332 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
-$374K -20,870 Closed
B
170
Bailard
California
-$278K -15,500 Closed
QSS
171
Quantitative Systematic Strategies
Florida
-$265K -14,771 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
-$260K -14,513 Closed
TEE
173
Tibra Equities Europe
United Kingdom
-$221K -12,300 Closed
MWNA
174
Marshall Wace North America
New York
-$206K -11,473 Closed
GC
175
Guggenheim Capital
Illinois
-$195K -10,859 Closed

MTRX Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.

  • 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.