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Matrix Service

167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 163167 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.24% less ownership

Funds ownership: 92.56%91.32% (-1.2%)

28% less capital invested

Capital invested by funds: $616M → $443M (-$173M)

62% less call options, than puts

Call options by funds: $70K | Put options by funds: $183K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
66
Reduced
52
Closed
21
Calls
$70K
Puts
$183K
Net Calls
-$113K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.5M +$3.24M +158,353 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M -$834K -40,778 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$1.75M +85,794 +6%
State Street
4
State Street
Massachusetts
$17M +$578K +28,281 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M +$1.08M +52,625 +6%
Northern Trust
6
Northern Trust
Illinois
$13.8M +$26.7K +1,304 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.8M +$8.32M +406,706 +133%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$12.8M -$751K -36,710 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$10M +$1.9M +93,014 +20%
Ameriprise
10
Ameriprise
Minnesota
$9.63M +$1.83M +89,635 +20%
Goldman Sachs
11
Goldman Sachs
New York
$9.35M -$516K -25,246 -5%
RA
12
Royce & Associates
New York
$8.33M -$2.75M -134,410 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.01M -$5.21M -254,983 -36%
Charles Schwab
14
Charles Schwab
California
$7.34M +$33.3K +1,626 +0.4%
Man Group
15
Man Group
United Kingdom
$7.19M +$3.23M +157,708 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.12M +$706K +34,544 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M +$73.8K +3,609 +1%
FWSM
18
First Wilshire Securities Management
California
$6.23M -$155K -7,575 -2%
Invesco
19
Invesco
Georgia
$6.1M +$1.48M +72,217 +27%
PAM
20
Panagora Asset Management
Massachusetts
$5.76M +$1.37M +67,103 +26%
American Century Companies
21
American Century Companies
Missouri
$5.21M +$5M +244,412 +530%
FP
22
Foundry Partners
Minnesota
$4.52M -$342K -16,732 -6%
RCM
23
Rutabaga Capital Management
Massachusetts
$4.33M -$562K -27,500 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.13M +$235K +11,496 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.06M +$232K +11,336 +5%

MTRX Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2018, worth a combined $443M — down 28% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRX positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Russell Investments Group, cutting an estimated $10M.

  • 167 institutional investors held Matrix Service (MTRX) as of Q4 2018, up from 163 in Q3 2018.
  • Funds reported $443M of Matrix Service stock for Q4 2018, down 28% quarter-over-quarter.
  • 25 funds opened new Matrix Service positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Matrix Service buyer in Q4 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Matrix Service seller in Q4 2018 was Russell Investments Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2018.