Matrix Service
MTRX
152 hedge funds and large institutions have $350M invested in Matrix Service in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.
14,367% more call options, than puts
Call options by funds: $434K | Put options by funds: $3K
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
2.99% more ownership
Funds ownership: 91.92% → 94.91% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 157 → 152 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $438M → $350M (-$87.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.44M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.42M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.37M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.5M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.35M |
| 2 |
Two Sigma Investments
New York
|
-$2.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.95M |
| 4 |
Millennium Management
New York
|
-$1.86M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.64M |
MTRX Hedge Fund Activity: Q1 2018 in Review
152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2018, worth a combined $350M — down 20% from $438M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MTRX and 15 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was Wellington Management Group, adding an estimated $5.44M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.35M sold.
- 152 institutional investors held Matrix Service (MTRX) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $350M of Matrix Service stock for Q1 2018, down 20% quarter-over-quarter.
- 15 funds opened new Matrix Service positions in Q1 2018 and 18 closed out, a net change of -3 holders.
- The largest Matrix Service buyer in Q1 2018 was Wellington Management Group, an estimated $5.44M added.
- The largest Matrix Service seller in Q1 2018 was Putnam Investments, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2018.