Matrix Service
MTRX
167 hedge funds and large institutions have $427M invested in Matrix Service in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 13 closing their positions.
2,303% more call options, than puts
Call options by funds: $817K | Put options by funds: $34K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 164 → 167 (+3)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
3.58% less ownership
Funds ownership: 95.45% → 91.87% (-3.6%)
17% less capital invested
Capital invested by funds: $518M → $427M (-$90.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.35M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
| 5 |
Renaissance Technologies
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$8.19M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.48M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.24M |
| 5 |
Millennium Management
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADEF
176
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$103K | -5,100 | Closed |
|
|
IRC
177
Investors Research Corp
Atlanta,
Georgia
| – | -$65K | -3,200 | Closed |
|
|
LTFS
178
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -369 | Closed |
|
179
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -80 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$791 | -42 | -64% |
|
MTRX Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2019, worth a combined $427M — down 17% from $518M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MTRX positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Boston Partners, cutting an estimated $8.19M.
- 167 institutional investors held Matrix Service (MTRX) as of Q3 2019, up from 164 in Q2 2019.
- Funds reported $427M of Matrix Service stock for Q3 2019, down 17% quarter-over-quarter.
- 16 funds opened new Matrix Service positions in Q3 2019 and 13 closed out, a net change of +3 holders.
- The largest Matrix Service buyer in Q3 2019 was BlackRock, an estimated $3.87M added.
- The largest Matrix Service seller in Q3 2019 was Boston Partners, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2019.