Matrix Service
MTRX
176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
5% less funds holding
Funds holding: 185 → 176 (-9)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
28% less capital invested
Capital invested by funds: $767M → $553M (-$214M)
30% less call options, than puts
Call options by funds: $862K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$35.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.44M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.12M |
| 5 |
Millennium Management
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$154M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.2M |
| 3 |
CCI
Columbus Circle Investors
|
-$9.04M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.59M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
201
BlackRock Japan
Tokyo,
Japan
| – | -$184K | -7,617 | Closed |
|
|
ACM
202
Americafirst Capital Management
Roseville,
California
| – | -$154M | -6,403 | Closed |
|
203
BNP Paribas Financial Markets
Paris,
France
| – | -$37.6K | -1,559 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$13K | -543 | Closed |
|
|
FMT
205
First Mercantile Trust
Cordova,
Tennessee
| – | -$9K | -380 | Closed |
|
|
HIM
206
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
|
PTC
207
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -87 | Closed |
|
|
KT
208
Kanaly Trust
Houston,
Texas
| – | -$2K | -85 | Closed |
|
209
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -9 | Closed |
|
MTRX Hedge Fund Activity: Q4 2014 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2014, worth a combined $553M — down 28% from $767M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MTRX and 27 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 66 added.
The largest buyer was Royce & Associates, adding an estimated $35.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $154M sold.
- 176 institutional investors held Matrix Service (MTRX) as of Q4 2014, down from 185 in Q3 2014.
- Funds reported $553M of Matrix Service stock for Q4 2014, down 28% quarter-over-quarter.
- 27 funds opened new Matrix Service positions in Q4 2014 and 33 closed out, a net change of -6 holders.
- The largest Matrix Service buyer in Q4 2014 was Royce & Associates, an estimated $35.2M added.
- The largest Matrix Service seller in Q4 2014 was Americafirst Capital Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2014.