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Matrix Service

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,333% more call options, than puts

Call options by funds: $506K | Put options by funds: $6K

11% more capital invested

Capital invested by funds: $443M → $491M (+$47.8M)

2.38% more ownership

Funds ownership: 91.32%93.7% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.7M -$1.6M -78,406 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.2M -$2.27M -110,946 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$1.08M +52,634 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$28M +$14.7M +717,743 +101%
State Street
5
State Street
Massachusetts
$17M -$1.55M -76,068 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.3M -$837K -40,940 -5%
Northern Trust
7
Northern Trust
Illinois
$15.1M +$56.5K +2,764 +0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$13.4M +$12.9M +629,526 +1,109%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$12.4M -$1.56M -76,110 -11%
Prudential Financial
10
Prudential Financial
New Jersey
$11.8M +$859K +42,019 +8%
Goldman Sachs
11
Goldman Sachs
New York
$11M +$802K +39,251 +8%
Ameriprise
12
Ameriprise
Minnesota
$10.4M -$167K -8,196 -2%
Boston Partners
13
Boston Partners
Massachusetts
$9.68M +$10.1M +494,315 New
Man Group
14
Man Group
United Kingdom
$9.06M +$1.26M +61,800 +15%
Charles Schwab
15
Charles Schwab
California
$8.77M +$794K +38,861 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.49M +$747K +36,541 +9%
PAM
17
Panagora Asset Management
Massachusetts
$7.74M +$1.52M +74,280 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.08M -$110K -5,361 -1%
FWSM
19
First Wilshire Securities Management
California
$6.67M -$135K -6,620 -2%
American Century Companies
20
American Century Companies
Missouri
$6.11M +$435K +21,293 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.82M -$3.05M -149,346 -33%
Invesco
22
Invesco
Georgia
$5.71M -$995K -48,689 -14%
FP
23
Foundry Partners
Minnesota
$5.5M +$592K +28,950 +11%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.08M +$680K +33,300 +15%
RCM
25
Rutabaga Capital Management
Massachusetts
$4.9M +$186K +9,100 +4%

MTRX Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2019, worth a combined $491M — up 11% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 17 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $7.61M.

  • 164 institutional investors held Matrix Service (MTRX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $491M of Matrix Service stock for Q1 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q1 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Matrix Service seller in Q1 2019 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.