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Matrix Service
MTRX

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

23% more call options, than puts

Call options by funds: $905K | Put options by funds: $738K

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

3% more funds holding

Funds holding: 160 → 165 (+5)

1% more capital invested

Capital invested by funds: $435M → $441M (+$6.52M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.71M
2
Boston Partners
Boston Partners
Massachusetts
+$6.52M
3
IA
Icon Advisers
Colorado
+$6.08M
4
PI
Putnam Investments
Massachusetts
+$4.84M
5
RA
Royce & Associates
New York
+$4.38M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$18.4M
2
FIM
Foresters Investment Management
New York
-$4.7M
3
BIT
BlackRock Institutional Trust
California
-$3.61M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$49.3M +$4.38M +223,774 +9%
Victory Capital Management
2
Victory Capital Management
Texas
$40.4M +$6.71M +342,651 +18%
BFA
3
BlackRock Fund Advisors
California
$30.5M -$820K -41,846 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M +$2.61M +133,163 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M +$346K +17,674 +2%
BIT
6
BlackRock Institutional Trust
California
$14.2M -$3.61M -184,431 -19%
State Street
7
State Street
Massachusetts
$12.2M -$532K -27,171 -4%
ICOM
8
Investment Counselors of Maryland
Maryland
$11.6M – – –
TAM
9
THB Asset Management
Connecticut
$9.49M +$1.45M +74,240 +17%
FWSM
10
First Wilshire Securities Management
California
$9.2M -$1.17M -59,500 -11%
TA
11
Teachers Advisors
New York
$8.95M +$4.06K +207 +0%
PGIM
12
Pacific Global Investment Management
California
$8.59M -$835K -42,625 -8%
Norges Bank
13
Norges Bank
Norway
$7.84M +$1.16M +59,252 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.47M -$349K -17,805 -4%
Northern Trust
15
Northern Trust
Illinois
$6.63M -$115K -5,859 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$661K +33,756 +11%
American Century Companies
17
American Century Companies
Missouri
$6.34M +$789K +40,257 +13%
TCM
18
Tributary Capital Management
Nebraska
$6.17M +$1.45M +73,928 +28%
Boston Partners
19
Boston Partners
Massachusetts
$6.09M +$6.52M +333,020 New
ACM
20
Apex Capital Management
Ohio
$6.07M +$746K +38,077 +13%
IA
21
Icon Advisers
Colorado
$5.67M +$6.08M +310,300 New
PI
22
Putnam Investments
Massachusetts
$5.65M +$4.84M +247,215 +400%
Prudential Financial
23
Prudential Financial
New Jersey
$5.51M -$3.4M -173,392 -37%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.86M -$1.15M -58,562 -18%
AAM
25
Advisors Asset Management
Colorado
$4.81M +$12.8K +655 +0.2%
1
2 3 4 5

MTRX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2015, worth a combined $441M — up 1.5% from $435M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRX positions and 20 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.71M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.4M.

  • 165 institutional investors held Matrix Service (MTRX) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $441M of Matrix Service stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 25 funds opened new Matrix Service positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest Matrix Service buyer in Q2 2015 was Victory Capital Management, an estimated $6.71M added.
  • The largest Matrix Service seller in Q2 2015 was Waddell & Reed Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2015.