Matrix Service
MTRX
164 hedge funds and large institutions have $616M invested in Matrix Service in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 15 closing their positions.
5,417% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $52K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
34% more capital invested
Capital invested by funds: $459M → $616M (+$157M)
9% more funds holding
Funds holding: 151 → 164 (+13)
0.76% less ownership
Funds ownership: 93.31% → 92.56% (-0.76%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.56M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.33M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$7.07M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$4.92M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.34M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.12M |
MTRX Hedge Fund Activity: Q3 2018 in Review
164 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2018, worth a combined $616M — up 34% from $459M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MTRX positions and 15 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.56M. The largest seller was LSV Asset Management, cutting an estimated $17.6M.
- 164 institutional investors held Matrix Service (MTRX) as of Q3 2018, up from 151 in Q2 2018.
- Funds reported $616M of Matrix Service stock for Q3 2018, up 34% quarter-over-quarter.
- 30 funds opened new Matrix Service positions in Q3 2018 and 15 closed out, a net change of +15 holders.
- The largest Matrix Service buyer in Q3 2018 was Goldman Sachs, an estimated $4.56M added.
- The largest Matrix Service seller in Q3 2018 was LSV Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2018.