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Matrix Service
MTRX

161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0.59% less ownership

Funds ownership: 91.06% → 90.47% (-0.59%)

7% less funds holding

Funds holding: 173 → 161 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $548M → $397M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
52
Closed
24
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
+$65.9M
2
Ameriprise
Ameriprise
Minnesota
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.89M
4
American Century Companies
American Century Companies
Missouri
+$3.59M
5
Boston Partners
Boston Partners
Massachusetts
+$3.42M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.05M
2
CCPM
Cooper Creek Partners Management
New York
-$6.68M
3
TAM
THB Asset Management
Connecticut
-$5.22M
4
IA
Icon Advisers
Colorado
-$4M
5
Millennium Management
Millennium Management
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.2M +$65.9M +3,506,403 +19,406%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M +$3.89M +206,944 +11%
RA
3
Royce & Associates
New York
$31.1M -$2.35M -125,177 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$30M +$138K +7,325 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M +$392K +20,859 +2%
State Street
6
State Street
Massachusetts
$13.8M +$1.71M +90,999 +12%
Boston Partners
7
Boston Partners
Massachusetts
$9.26M +$3.42M +182,130 +48%
TA
8
Teachers Advisors
New York
$8.83M +$892K +47,498 +10%
Northern Trust
9
Northern Trust
Illinois
$8.49M +$992K +52,821 +11%
American Century Companies
10
American Century Companies
Missouri
$8.18M +$3.59M +191,119 +63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.71M +$91.4K +4,866 +1%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$7.63M +$2.07M +110,147 +31%
Charles Schwab
13
Charles Schwab
California
$7.39M -$180K -9,579 -2%
Norges Bank
14
Norges Bank
Norway
$7.16M -$1.61M -85,927 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.88M +$40K +2,128 +0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.16M +$1.1M +58,558 +19%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$5.93M -$315K -16,762 -4%
Ameriprise
18
Ameriprise
Minnesota
$5.62M +$3.89M +207,222 +155%
FWSM
19
First Wilshire Securities Management
California
$5.41M -$46.8K -2,490 -0.8%
Wells Fargo
20
Wells Fargo
California
$5.15M -$142K -7,543 -2%
PGIM
21
Pacific Global Investment Management
California
$4.58M -$48.4K -2,575 -0.9%
PCM
22
Perritt Capital Management
Illinois
$4.46M +$995K +52,950 +24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.38M +$455K +24,222 +10%
Bank of America
24
Bank of America
North Carolina
$3.93M +$700K +37,271 +19%
PCMI
25
Paradigm Capital Management Inc
New York
$3.9M +$232K +12,350 +6%
1
2 3 4 5

MTRX Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2017, worth a combined $397M — down 28% from $548M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.05M sold.

  • 161 institutional investors held Matrix Service (MTRX) as of Q1 2017, down from 173 in Q4 2016.
  • Funds reported $397M of Matrix Service stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Matrix Service buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
  • The largest Matrix Service seller in Q1 2017 was Westwood Holdings Group, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2017.