Matrix Service
MTRX
150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $350M → $459M (+$109M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 152 → 150 (-2)
1.6% less ownership
Funds ownership: 94.91% → 93.31% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.03M |
| 2 |
JP Morgan Chase
New York
|
+$3.81M |
| 3 |
Millennium Management
New York
|
+$2.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.02M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.45M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.44M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.42M |
MTRX Hedge Fund Activity: Q2 2018 in Review
150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2018, worth a combined $459M — up 31% from $350M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MTRX and 15 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was LSV Asset Management, cutting an estimated $6.6M.
- 150 institutional investors held Matrix Service (MTRX) as of Q2 2018, down from 152 in Q1 2018.
- Funds reported $459M of Matrix Service stock for Q2 2018, up 31% quarter-over-quarter.
- 15 funds opened new Matrix Service positions in Q2 2018 and 16 closed out, a net change of -1 holder.
- The largest Matrix Service buyer in Q2 2018 was BlackRock, an estimated $5.03M added.
- The largest Matrix Service seller in Q2 2018 was LSV Asset Management, an estimated $6.6M sold.
Based on aggregated 13F filings for Q2 2018.