Matrix Service
MTRX
160 hedge funds and large institutions have $436M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
9% less funds holding
Funds holding: 176 → 160 (-16)
21% less capital invested
Capital invested by funds: $554M → $436M (-$117M)
33% less call options, than puts
Call options by funds: $602K | Put options by funds: $896K
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.47M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$18.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.61M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.02M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.57M |
MTRX Hedge Fund Activity: Q1 2015 in Review
160 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2015, worth a combined $436M — down 21% from $554M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTRX and 14 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 78 added.
The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $18.4M sold.
- 160 institutional investors held Matrix Service (MTRX) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $436M of Matrix Service stock for Q1 2015, down 21% quarter-over-quarter.
- 14 funds opened new Matrix Service positions in Q1 2015 and 29 closed out, a net change of -15 holders.
- The largest Matrix Service buyer in Q1 2015 was Royce & Associates, an estimated $13.6M added.
- The largest Matrix Service seller in Q1 2015 was Neuberger Berman Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2015.