Matrix Service
MTRX
176 hedge funds and large institutions have $554M 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)
10% less capital invested
Capital invested by funds: $614M → $554M (-$59.9M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
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 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$9.04M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.59M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.99M |
| 5 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$4.82M |
MTRX Hedge Fund Activity: Q4 2014 in Review
176 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2014, worth a combined $554M — down 9.8% from $614M 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 Frontier Capital Management, cutting an estimated $19.2M.
- 176 institutional investors held Matrix Service (MTRX) as of Q4 2014, down from 185 in Q3 2014.
- Funds reported $554M of Matrix Service stock for Q4 2014, down 9.8% 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 Frontier Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2014.