Matrix Service
MTRX
161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
0.59% less ownership
Funds ownership: 91.06% → 90.47% (-0.59%)
7% less funds holding
Funds holding: 173 → 161 (-12)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
28% less capital invested
Capital invested by funds: $548M → $397M (-$151M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.89M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.59M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.05M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.68M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.22M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4M |
| 5 |
Millennium Management
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
UBS AM
Chicago,
Illinois
| – | -$213K | -9,400 | Closed |
|
177
Walleye Trading
New York
| – | -$54K | -2,400 | Closed |
|
|
WA
178
WFG Advisors
Dallas,
Texas
| – | -$34K | -1,500 | Closed |
|
|
FHA
179
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -708 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$9K | -400 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -186 | Closed |
|
|
EF
182
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -172 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | +$977 | +52 | New |
|
MTRX Hedge Fund Activity: Q1 2017 in Review
161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2017, worth a combined $397M — down 28% from $548M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MTRX and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.05M sold.
- 161 institutional investors held Matrix Service (MTRX) as of Q1 2017, down from 173 in Q4 2016.
- Funds reported $397M of Matrix Service stock for Q1 2017, down 28% quarter-over-quarter.
- 18 funds opened new Matrix Service positions in Q1 2017 and 24 closed out, a net change of -6 holders.
- The largest Matrix Service buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
- The largest Matrix Service seller in Q1 2017 was Westwood Holdings Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2017.