Matrix Service
MTRX
167 hedge funds and large institutions have $579M invested in Matrix Service in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.
35% more capital invested
Capital invested by funds: $427M → $579M (+$151M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1.24% more ownership
Funds ownership: 91.87% → 93.11% (+1.2%)
0% more funds holding
Funds holding: 167 → 167 (0)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.91M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.63M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.29M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.57M |
| 5 |
BlackRock
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.59M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.86M |
MTRX Hedge Fund Activity: Q4 2019 in Review
167 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2019, worth a combined $579M — up 35% from $427M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MTRX positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.91M. The largest seller was American Century Companies, cutting an estimated $4.98M.
- 167 institutional investors held Matrix Service (MTRX) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $579M of Matrix Service stock for Q4 2019, up 35% quarter-over-quarter.
- 21 funds opened new Matrix Service positions in Q4 2019 and 16 closed out, a net change of +5 holders.
- The largest Matrix Service buyer in Q4 2019 was Russell Investments Group, an estimated $4.91M added.
- The largest Matrix Service seller in Q4 2019 was American Century Companies, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2019.