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Matrix Service
MTRX

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

51% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.98M

5% more funds holding

Funds holding: 188 → 197 (+9)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

4% less capital invested

Capital invested by funds: $836M → $806M (-$29.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$14.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.47M
3
Norges Bank
Norges Bank
Norway
+$8.32M
4
TA
Teachers Advisors
New York
+$7.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$34.7M
2
PI
Putnam Investments
Massachusetts
-$7.73M
3
NI
Numeric Investors
Massachusetts
-$5.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Coe Capital Management
Illinois
– -$1.98M -58,588 Closed
SCM
202
Sterling Capital Management
North Carolina
– -$1.21M -35,790 Closed
HAMF
203
Hatteras Alternative Mutual Funds
North Carolina
– -$695K -20,580 Closed
ARTA
204
A.R.T. Advisors
New York
– -$621K -18,409 Closed
GMIM
205
General Motors Investment Management
New York
– -$557K -16,495 Closed
LPL Financial
206
LPL Financial
California
– -$478K -14,143 Closed
Jane Street
207
Jane Street
New York
– -$458K -13,568 Closed
SIM
208
Spark Investment Management
New York
– -$384K -11,400 Closed
JG
209
Jefferies Group
New York
– -$269K -7,960 Closed
FQ
210
First Quadrant
California
– -$260K -7,700 Closed
SCA
211
SAC Capital Advisors
Connecticut
– -$233K -6,891 Closed
QI
212
Quotient Investors
New York
– -$209K -6,200 Closed
AP
213
Advisors Preferred
Maryland
– -$78.7K -2,330 Closed
Group One Trading
214
Group One Trading
Illinois
– -$49.5K -1,500 Closed
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
– +$99 +3 New
5 6 7 8
9

MTRX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2014, worth a combined $806M — down 3.6% from $836M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTRX positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $34.7M.

  • 197 institutional investors held Matrix Service (MTRX) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $806M of Matrix Service stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 26 funds opened new Matrix Service positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Matrix Service buyer in Q2 2014 was OppenheimerFunds, an estimated $14.8M added.
  • The largest Matrix Service seller in Q2 2014 was Royce & Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2014.