Matrix Service
MTRX
164 hedge funds and large institutions have $518M invested in Matrix Service in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 14 closing their positions.
800% more call options, than puts
Call options by funds: $360K | Put options by funds: $40K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $492M → $518M (+$25.9M)
1.64% more ownership
Funds ownership: 93.81% → 95.45% (+1.6%)
0% more funds holding
Funds holding: 164 → 164 (0)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.22M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$7.04M |
| 3 |
BlackRock
New York
|
+$4.43M |
| 4 |
Millennium Management
New York
|
+$2.68M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.23M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.47M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.76M |
MTRX Hedge Fund Activity: Q2 2019 in Review
164 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2019, worth a combined $518M — up 5.3% from $492M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTRX positions and 14 closed out — a net gain of 5 holders — while 52 added to existing stakes and 58 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $9.22M. The largest seller was Wellington Management Group, cutting an estimated $4.23M.
- 164 institutional investors held Matrix Service (MTRX) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $518M of Matrix Service stock for Q2 2019, up 5.3% quarter-over-quarter.
- 19 funds opened new Matrix Service positions in Q2 2019 and 14 closed out, a net change of +5 holders.
- The largest Matrix Service buyer in Q2 2019 was Russell Investments Group, an estimated $9.22M added.
- The largest Matrix Service seller in Q2 2019 was Wellington Management Group, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2019.