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Matrix Service
MTRX

165 hedge funds and large institutions have $447M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $412M → $447M (+$35M)

2% less funds holding

Funds holding: 168 → 165 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
50
Closed
22
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$2.08M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.33M
5
Norges Bank
Norges Bank
Norway
+$2.25M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$12.4M
2
PI
Putnam Investments
Massachusetts
-$4.69M
3
RCM
Riverhead Capital Management
Delaware
-$4.08M
4
TCM
Tributary Capital Management
Nebraska
-$4.06M
5
RA
Royce & Associates
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$4.3M -$1.23M -70,221 -23%
PCM
27
Perritt Capital Management
Illinois
$4.08M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.05M +$1.66M +94,958 +78%
PCMI
29
Paradigm Capital Management Inc
New York
$3.9M +$594K +33,950 +19%
Prudential Financial
30
Prudential Financial
New Jersey
$3.88M -$654K -37,380 -15%
Bank of America
31
Bank of America
North Carolina
$3.75M -$193K -11,040 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.66M +$1.84M +105,275 +117%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.65M +$107K +6,118 +3%
IA
34
Icon Advisers
Colorado
$3.55M -$910K -52,000 -22%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.49M +$1.59M +90,590 +95%
MC
36
Menta Capital
California
$3.42M +$1.42M +81,051 +80%
ICOM
37
Investment Counselors of Maryland
Maryland
$3.34M -$12.4M -710,890 -80%
CEI
38
Clark Estates Inc
New York
$2.93M – – –
AL
39
AJO LP
Pennsylvania
$2.89M +$1.3M +74,131 +93%
EA
40
Emerald Acquisition
Washington
$2.81M +$108K +6,167 +4%
PPA
41
Parametric Portfolio Associates
Washington
$2.8M +$10.7K +611 +0.4%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.73M -$271K -15,460 -10%
GCP
43
GSA Capital Partners
United Kingdom
$2.63M -$368K -21,038 -13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.56M +$130K +7,399 +6%
Ameriprise
45
Ameriprise
Minnesota
$2.45M -$545K -31,133 -19%
BIM
46
BlackRock Investment Management
Delaware
$2.39M -$12.5K -715 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$2.19M -$813K -46,431 -28%
Invesco
48
Invesco
Georgia
$2.11M -$96.3K -5,503 -5%
DIA
49
Dana Investment Advisors
Wisconsin
$1.86M +$72.3K +4,130 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$7K -400 -0.4%
1
2
3 4 5

MTRX Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2016, worth a combined $447M — up 8.5% from $412M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTRX and 19 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 69 added.

The largest buyer was Citadel Advisors, adding an estimated $4.46M. The largest seller was Investment Counselors of Maryland, cutting an estimated $12.4M.

  • 165 institutional investors held Matrix Service (MTRX) as of Q3 2016, down from 168 in Q2 2016.
  • Funds reported $447M of Matrix Service stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q3 2016 and 22 closed out, a net change of -3 holders.
  • The largest Matrix Service buyer in Q3 2016 was Citadel Advisors, an estimated $4.46M added.
  • The largest Matrix Service seller in Q3 2016 was Investment Counselors of Maryland, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.