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Matrix Service

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

127% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $977K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $483M → $610M (+$127M)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 158169 (+11)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$74M -$3.77M -176,818 -6%
BFA
2
BlackRock Fund Advisors
California
$37.9M +$927K +43,430 +3%
WRF
3
Waddell & Reed Financial
Kansas
$35.6M +$1.2M +56,300 +4%
FCM
4
Frontier Capital Management
Massachusetts
$26.7M -$1.79M -83,673 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M +$1.91M +89,724 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.1M +$792K +37,113 +4%
BIT
7
BlackRock Institutional Trust
California
$19.9M +$114K +5,320 +0.7%
NC
8
Northpointe Capital
Michigan
$18.3M -$2.44M -114,230 -13%
State Street
9
State Street
Massachusetts
$16.9M +$2.09M +98,017 +17%
FWSM
10
First Wilshire Securities Management
California
$15.9M -$84.6K -3,964 -0.6%
PGIM
11
Pacific Global Investment Management
California
$13.4M -$228K -10,675 -2%
PCMI
12
Paradigm Capital Management Inc
New York
$11.6M +$326K +15,275 +3%
CCI
13
Columbus Circle Investors
$11.4M +$1.6M +74,890 +19%
Northern Trust
14
Northern Trust
Illinois
$10.4M +$147K +6,902 +2%
GT
15
Glenmede Trust
Pennsylvania
$10M +$1.66M +77,762 +23%
TC
16
TFS Capital
Pennsylvania
$9.9M +$989K +46,369 +13%
FIM
17
Foresters Investment Management
New York
$9.77M -$52.3K -2,450 -0.6%
PI
18
Putnam Investments
Massachusetts
$8.6M -$1.08M -50,600 -13%
Wells Fargo
19
Wells Fargo
California
$8.48M -$3.42M -160,427 -32%
SBH
20
Segall Bryant & Hamill
Illinois
$8M -$585K -27,425 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.46M +$460K +21,536 +8%
PCM
22
Perritt Capital Management
Illinois
$7.35M -$320K -15,000 -5%
WHG
23
Westwood Holdings Group
Texas
$7.01M -$693K -32,500 -10%
Norges Bank
24
Norges Bank
Norway
$6.17M
ClearBridge Investments
25
ClearBridge Investments
New York
$6.16M +$31.3K +1,467 +0.6%

MTRX Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2013, worth a combined $610M — up 26% from $483M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTRX positions and 10 closed out — a net gain of 12 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.47M. The largest seller was Royce & Associates, cutting an estimated $3.77M.

  • 169 institutional investors held Matrix Service (MTRX) as of Q4 2013, up from 158 in Q3 2013.
  • Funds reported $610M of Matrix Service stock for Q4 2013, up 26% quarter-over-quarter.
  • 22 funds opened new Matrix Service positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Matrix Service buyer in Q4 2013 was Neuberger Berman Group, an estimated $2.47M added.
  • The largest Matrix Service seller in Q4 2013 was Royce & Associates, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2013.