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Matrix Service

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,250% more call options, than puts

Call options by funds: $534K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

22% more capital invested

Capital invested by funds: $359M → $438M (+$79.3M)

13% more funds holding

Funds holding: 139157 (+18)

3.6% more ownership

Funds ownership: 88.32%91.92% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.6M +$2.5M +159,300 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M +$820K +52,132 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$28.2M -$1.97M -125,336 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M -$131K -8,326 -0.6%
RA
5
Royce & Associates
New York
$17.4M -$708K -45,000 -4%
State Street
6
State Street
Massachusetts
$16.4M +$2.63M +167,037 +22%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$16.3M +$282K +17,910 +2%
Northern Trust
8
Northern Trust
Illinois
$13.8M -$73.6K -4,682 -0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$12.7M +$4.14M +263,430 +58%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.95M +$4.42M +281,244 +106%
Ameriprise
11
Ameriprise
Minnesota
$8.98M +$2.05M +130,669 +35%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.77M -$1.05M -66,607 -12%
Boston Partners
13
Boston Partners
Massachusetts
$7.44M -$1.37M -87,140 -17%
FWSM
14
First Wilshire Securities Management
California
$6.67M -$154K -9,785 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.12M -$203K -12,924 -4%
Charles Schwab
16
Charles Schwab
California
$6.1M +$1.29M +82,189 +32%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.08M -$2.1M -133,794 -28%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.71M +$5.05M +320,978 New
PCM
19
Perritt Capital Management
Illinois
$5.65M -$1.25M -79,502 -20%
SRC
20
Shufro Rose & Co
New York
$5.31M -$78.6K -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$5.03M +$2.46M +156,210 +124%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.92M +$1.35M +86,100 +45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.63M +$239K +15,195 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.45M +$2.27M +144,496 +137%
PI
25
Putnam Investments
Massachusetts
$4.35M +$3.84M +244,400 New

MTRX Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2017, worth a combined $438M — up 22% from $359M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTRX positions and 12 closed out — a net gain of 18 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.6M.

  • 157 institutional investors held Matrix Service (MTRX) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $438M of Matrix Service stock for Q4 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Matrix Service positions in Q4 2017 and 12 closed out, a net change of +18 holders.
  • The largest Matrix Service buyer in Q4 2017 was Wellington Management Group, an estimated $5.05M added.
  • The largest Matrix Service seller in Q4 2017 was T. Rowe Price Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2017.