Matrix Service
MTRX
167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 163 → 167 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.24% less ownership
Funds ownership: 92.56% → 91.32% (-1.2%)
28% less capital invested
Capital invested by funds: $616M → $443M (-$173M)
62% less call options, than puts
Call options by funds: $70K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.32M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5M |
| 3 |
BlackRock
New York
|
+$3.24M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$10M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.55M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.51M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.21M |
| 5 |
RA
Royce & Associates
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$234K | -9,500 | Closed |
|
|
PCM
177
Palouse Capital Management
Spokane,
Washington
| – | -$234K | -9,489 | Closed |
|
178
UBS AM
Chicago,
Illinois
| – | -$232K | -9,400 | Closed |
|
|
EGM
179
Engineers Gate Manager
New York
| – | -$227K | -9,219 | Closed |
|
|
II
180
Ibex Investors
Denver,
Colorado
| – | -$204K | -8,264 | Closed |
|
181
Stifel Financial
St. Louis,
Missouri
| – | -$201K | -8,081 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$65K | -2,627 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$23K | -952 | Closed |
|
|
SWP
184
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -57 | Closed |
|
|
JA
185
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
|
NFG
186
Next Financial Group
Houston,
Texas
| – | +$184 | +9 | New |
|
MTRX Hedge Fund Activity: Q4 2018 in Review
167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2018, worth a combined $443M — down 28% from $616M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTRX positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Russell Investments Group, cutting an estimated $10M.
- 167 institutional investors held Matrix Service (MTRX) as of Q4 2018, up from 163 in Q3 2018.
- Funds reported $443M of Matrix Service stock for Q4 2018, down 28% quarter-over-quarter.
- 25 funds opened new Matrix Service positions in Q4 2018 and 21 closed out, a net change of +4 holders.
- The largest Matrix Service buyer in Q4 2018 was JP Morgan Chase, an estimated $8.32M added.
- The largest Matrix Service seller in Q4 2018 was Russell Investments Group, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2018.