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Matrix Service
MTRX

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

5% less funds holding

Funds holding: 176 → 168 (-8)

6% less capital invested

Capital invested by funds: $439M → $412M (-$26.7M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.59M
2
CCPM
Cooper Creek Partners Management
New York
+$5.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.3M
4
RCM
Riverhead Capital Management
Delaware
+$3.83M
5
Boston Partners
Boston Partners
Massachusetts
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.73M
2
KIM
Kestrel Investment Management
California
-$5.37M
3
Principal Financial Group
Principal Financial Group
Iowa
-$5.26M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.08M
5
RA
Royce & Associates
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$4.06M +$445K +26,415 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$4.03M +$140K +8,320 +4%
IA
28
Icon Advisers
Colorado
$3.97M -$843K -50,000 -17%
SO
29
STRS Ohio
Ohio
$3.61M +$47.2K +2,800 +1%
PCM
30
Perritt Capital Management
Illinois
$3.59M – – –
Bank of America
31
Bank of America
North Carolina
$3.47M +$515K +30,535 +17%
N
32
Nuveen
North Carolina
$3.17M +$438K +25,986 +16%
AAM
33
Advisors Asset Management
Colorado
$3.15M -$248K -14,679 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.11M -$5.26M -311,626 -62%
TCIM
35
TIAA CREF Investment Management
New York
$2.99M +$6.78K +402 +0.2%
PCMI
36
Paradigm Capital Management Inc
New York
$2.87M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.69M -$942K -55,873 -26%
Ameriprise
38
Ameriprise
Minnesota
$2.67M +$15.5K +919 +0.6%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.66M -$5.08M -301,083 -65%
GCP
40
GSA Capital Partners
United Kingdom
$2.65M +$1.34M +79,400 +97%
CEI
41
Clark Estates Inc
New York
$2.57M +$2.63M +156,000 New
PPA
42
Parametric Portfolio Associates
Washington
$2.45M +$190K +11,257 +8%
EA
43
Emerald Acquisition
Washington
$2.37M +$2.42M +143,632 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.13M -$27K -1,600 -1%
BIM
45
BlackRock Investment Management
Delaware
$2.11M +$211K +12,511 +11%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2M +$1.19M +70,421 +139%
Invesco
47
Invesco
Georgia
$1.95M -$72K -4,272 -3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.94M +$1.98M +117,425 New
WRF
49
Waddell & Reed Financial
Kansas
$1.9M – – –
GT
50
Glenmede Trust
Pennsylvania
$1.87M +$950K +56,323 +98%
1
2
3 4 5

MTRX Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2016, worth a combined $412M — down 6.1% from $439M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.59M. The largest seller was Victory Capital Management, cutting an estimated $8.73M.

  • 168 institutional investors held Matrix Service (MTRX) as of Q2 2016, down from 176 in Q1 2016.
  • Funds reported $412M of Matrix Service stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q2 2016 and 24 closed out, a net change of -5 holders.
  • The largest Matrix Service buyer in Q2 2016 was Fiera Capital (Canada), an estimated $7.59M added.
  • The largest Matrix Service seller in Q2 2016 was Victory Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2016.