Matrix Service
MTRX
165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $905K | Put options by funds: $738K
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
3% more funds holding
Funds holding: 160 → 165 (+5)
1% more capital invested
Capital invested by funds: $435M → $441M (+$6.52M)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.71M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.52M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.08M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.84M |
| 5 |
RA
Royce & Associates
New York
|
+$4.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Ativo Capital Management
Chicago,
Illinois
| – | -$377K | -21,447 | Closed |
|
|
QI
177
QS Investors
New York
| – | -$353K | -20,100 | Closed |
|
|
EGM
178
Engineers Gate Manager
New York
| – | -$346K | -19,719 | Closed |
|
|
SIM
179
Spark Investment Management
New York
| – | -$299K | -17,100 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$261K | -14,900 | Closed |
|
181
Tudor Investment Corp
Stamford,
Connecticut
| – | -$243K | -13,815 | Closed |
|
|
TA
182
Teton Advisors
Rye,
New York
| – | -$191K | -10,850 | Closed |
|
|
PP
183
PDT Partners
New York
| – | -$188K | -10,720 | Closed |
|
|
ZCM
184
Zebra Capital Management
Stamford,
Connecticut
| – | -$188K | -10,688 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$9K | -530 | Closed |
|
|
GAM
186
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -69 | Closed |
|
MTRX Hedge Fund Activity: Q2 2015 in Review
165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2015, worth a combined $441M — up 1.5% from $435M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTRX positions and 20 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $6.71M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.4M.
- 165 institutional investors held Matrix Service (MTRX) as of Q2 2015, up from 160 in Q1 2015.
- Funds reported $441M of Matrix Service stock for Q2 2015, up 1.5% quarter-over-quarter.
- 25 funds opened new Matrix Service positions in Q2 2015 and 20 closed out, a net change of +5 holders.
- The largest Matrix Service buyer in Q2 2015 was Victory Capital Management, an estimated $6.71M added.
- The largest Matrix Service seller in Q2 2015 was Waddell & Reed Financial, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2015.