Matrix Service
MTRX
197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
51% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.98M
5% more funds holding
Funds holding: 188 → 197 (+9)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
4% less capital invested
Capital invested by funds: $836M → $806M (-$29.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$14.8M |
| 2 |
Neuberger Berman Group
New York
|
+$9.47M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.32M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.73M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.92M |
| 4 |
JP Morgan Chase
New York
|
-$5.22M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.68M |
MTRX Hedge Fund Activity: Q2 2014 in Review
197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2014, worth a combined $806M — down 3.6% from $836M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTRX positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $34.7M.
- 197 institutional investors held Matrix Service (MTRX) as of Q2 2014, up from 188 in Q1 2014.
- Funds reported $806M of Matrix Service stock for Q2 2014, down 3.6% quarter-over-quarter.
- 26 funds opened new Matrix Service positions in Q2 2014 and 17 closed out, a net change of +9 holders.
- The largest Matrix Service buyer in Q2 2014 was OppenheimerFunds, an estimated $14.8M added.
- The largest Matrix Service seller in Q2 2014 was Royce & Associates, an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2014.