Matrix Service
MTRX
135 hedge funds and large institutions have $240M invested in Matrix Service in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 25 closing their positions.
1% more capital invested
Capital invested by funds: $236M → $240M (+$3.12M)
0.89% more ownership
Funds ownership: 93.57% → 94.46% (+0.89%)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
8% less funds holding
Funds holding: 146 → 135 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.74M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.65M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.93M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.87M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.4M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$1.27M |
| 5 |
Goldman Sachs
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
151
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -168 | Closed |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.25K | -129 | -99% |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -80 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -75 | Closed |
|
|
EI
155
Ellevest Inc
New York
| – | -$1K | -69 | Closed |
|
|
OPS
156
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$49 | +5 | New |
|
|
PAG
157
Private Advisor Group
Morristown,
New Jersey
| – | +$156 | +16 | New |
|
MTRX Hedge Fund Activity: Q2 2020 in Review
135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2020, worth a combined $240M — up 1.3% from $236M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MTRX and 14 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was State Street, adding an estimated $3.74M. The largest seller was Russell Investments Group, cutting an estimated $4.93M.
- 135 institutional investors held Matrix Service (MTRX) as of Q2 2020, down from 146 in Q1 2020.
- Funds reported $240M of Matrix Service stock for Q2 2020, up 1.3% quarter-over-quarter.
- 14 funds opened new Matrix Service positions in Q2 2020 and 25 closed out, a net change of -11 holders.
- The largest Matrix Service buyer in Q2 2020 was State Street, an estimated $3.74M added.
- The largest Matrix Service seller in Q2 2020 was Russell Investments Group, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2020.