Matrix Service
MTRX
141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.
27% more call options, than puts
Call options by funds: $247K | Put options by funds: $195K
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
3.54% less ownership
Funds ownership: 90.47% → 86.93% (-3.5%)
12% less funds holding
Funds holding: 161 → 141 (-20)
46% less capital invested
Capital invested by funds: $397M → $216M (-$181M)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$9.78M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.18M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.93M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
176
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | -139 | Closed |
|
|
PA
177
Parallel Advisors
San Francisco,
California
| – | -$1K | -109 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$584 | -52 | Closed |
|
|
TSW
179
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -35 | Closed |
|
MTRX Hedge Fund Activity: Q2 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2017, worth a combined $216M — down 46% from $397M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MTRX and 19 opened new positions — a net loss of 20 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $4.96M. The largest seller was Royce & Associates, cutting an estimated $9.78M.
- 141 institutional investors held Matrix Service (MTRX) as of Q2 2017, down from 161 in Q1 2017.
- Funds reported $216M of Matrix Service stock for Q2 2017, down 46% quarter-over-quarter.
- 19 funds opened new Matrix Service positions in Q2 2017 and 39 closed out, a net change of -20 holders.
- The largest Matrix Service buyer in Q2 2017 was Smith Graham & Co Investment Advisors, an estimated $4.96M added.
- The largest Matrix Service seller in Q2 2017 was Royce & Associates, an estimated $9.78M sold.
Based on aggregated 13F filings for Q2 2017.