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Matrix Service

167 hedge funds and large institutions have $427M invested in Matrix Service in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,303% more call options, than puts

Call options by funds: $817K | Put options by funds: $34K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 164167 (+3)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

3.58% less ownership

Funds ownership: 95.45%91.87% (-3.6%)

17% less capital invested

Capital invested by funds: $518M → $427M (-$90.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
60
Reduced
60
Closed
13
Calls
$817K
Puts
$34K
Net Calls
+$783K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.2M +$3.87M +205,460 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.5M +$14.9K +790 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$517K +27,460 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.8M -$887K -47,132 -3%
Northern Trust
5
Northern Trust
Illinois
$14.6M +$1.21M +64,248 +8%
State Street
6
State Street
Massachusetts
$14.3M -$270K -14,339 -2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$13.9M -$6.48M -344,428 -30%
Prudential Financial
8
Prudential Financial
New Jersey
$12.5M +$129K +6,854 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.5M -$90.9K -4,830 -0.8%
Charles Schwab
10
Charles Schwab
California
$9.88M +$2.35M +124,696 +28%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$9.81M -$1.14M -60,590 -10%
Goldman Sachs
12
Goldman Sachs
New York
$9.3M +$418K +22,177 +4%
N
13
Nuveen
North Carolina
$7M +$980K +52,052 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.88M -$604K -32,087 -7%
PAM
15
Panagora Asset Management
Massachusetts
$6.19M -$50.3K -2,673 -0.7%
Ameriprise
16
Ameriprise
Minnesota
$6.11M -$3.24M -172,176 -33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.81M -$272K -14,447 -4%
American Century Companies
18
American Century Companies
Missouri
$5.61M +$88.8K +4,716 +1%
RCM
19
Rutabaga Capital Management
Massachusetts
$4.87M +$639K +33,950 +14%
Invesco
20
Invesco
Georgia
$4.72M -$1.02M -54,398 -16%
FWSM
21
First Wilshire Securities Management
California
$4.54M -$207K -10,982 -4%
FP
22
Foundry Partners
Minnesota
$4.46M -$352K -18,670 -7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.29M -$796K -42,296 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.88M +$31.2K +1,659 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.74M -$19K -1,008 -0.5%

MTRX Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2019, worth a combined $427M — down 17% from $518M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTRX positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 167 institutional investors held Matrix Service (MTRX) as of Q3 2019, up from 164 in Q2 2019.
  • Funds reported $427M of Matrix Service stock for Q3 2019, down 17% quarter-over-quarter.
  • 16 funds opened new Matrix Service positions in Q3 2019 and 13 closed out, a net change of +3 holders.
  • The largest Matrix Service buyer in Q3 2019 was BlackRock, an estimated $3.87M added.
  • The largest Matrix Service seller in Q3 2019 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2019.