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Matrix Service
MTRX

146 hedge funds and large institutions have $236M invested in Matrix Service in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $416K | Put options by funds: $136K

0.36% more ownership

Funds ownership: 93.21% → 93.57% (+0.36%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

13% less funds holding

Funds holding: 167 → 146 (-21)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

59% less capital invested

Capital invested by funds: $579M → $236M (-$343M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
146
Holders Change
-21
Holders Change %
-12.57%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
55
Reduced
56
Closed
34
Calls
$416K
Puts
$136K
Net Calls
+$280K
Net Calls Change
-$555K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$11M
2
ECM
Engine Capital Management
New York
+$6.03M
3
FWSM
First Wilshire Securities Management
California
+$2.67M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.82M
5
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.53M
2
Prudential Financial
Prudential Financial
New Jersey
-$5M
3
BlackRock
BlackRock
New York
-$3.45M
4
PAM
Panagora Asset Management
Massachusetts
-$2.98M
5
Charles Schwab
Charles Schwab
California
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
ClariVest Asset Management
California
– -$9K -396 Closed
HGWM
177
Harvest Group Wealth Management
Massachusetts
– -$5.81K -377 -95%
FGAM
178
Financial Gravity Asset Management
Texas
– -$23K -61 Closed
PFBT
179
Parkside Financial Bank & Trust
Missouri
– -$524 -34 -44%
FHA
180
First Horizon Advisors
Tennessee
– +$693 +45 New
4 5 6 7
8

MTRX Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2020, worth a combined $236M — down 59% from $579M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTRX and 15 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $6.53M.

  • 146 institutional investors held Matrix Service (MTRX) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $236M of Matrix Service stock for Q1 2020, down 59% quarter-over-quarter.
  • 15 funds opened new Matrix Service positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Matrix Service buyer in Q1 2020 was Russell Investments Group, an estimated $11M added.
  • The largest Matrix Service seller in Q1 2020 was Wellington Management Group, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2020.