Matrix Service
MTRX
164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.
8,333% more call options, than puts
Call options by funds: $506K | Put options by funds: $6K
11% more capital invested
Capital invested by funds: $443M → $491M (+$47.8M)
2.38% more ownership
Funds ownership: 91.32% → 93.7% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 167 → 164 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$12.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$3.05M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.61M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$3.58M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.05M |
| 5 |
Millennium Management
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
176
First Quadrant
Glendale,
California
| – | -$97K | -5,383 | Closed |
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -1,436 | Closed |
|
178
LSV Asset Management
Chicago,
Illinois
| – | -$17K | -1,000 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$10.9K | -535 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
CAM
181
Cresset Asset Management
Chicago,
Illinois
| – | +$102 | +5 | New |
|
|
NFH
182
NEXT Financial Holdings
Houston,
Texas
| – | +$184 | +9 | New |
|
MTRX Hedge Fund Activity: Q1 2019 in Review
164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.
- 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
- Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
- 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
- The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
- The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.
Based on aggregated 13F filings for Q1 2019.