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Matrix Service
MTRX

173 hedge funds and large institutions have $548M invested in Matrix Service in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.06% more ownership

Funds ownership: 0% → 91.06% (+91%)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $447M → $548M (+$101M)

5% more funds holding

Funds holding: 165 → 173 (+8)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
55
Reduced
61
Closed
21
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$233K

Top Buyers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.02M
2
BFA
BlackRock Fund Advisors
California
+$5.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.75M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.53M
5
GC
Guggenheim Capital
Illinois
+$2.77M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
RA
Royce & Associates
New York
-$4.79M
4
N
Nuveen
North Carolina
-$3.55M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$5.08M +$315K +15,850 +8%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.96M +$1.45M +72,902 +50%
PCM
28
Perritt Capital Management
Illinois
$4.94M – – –
Bank of America
29
Bank of America
North Carolina
$4.56M +$20.9K +1,052 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.46M +$31.3K +1,570 +0.8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.1M -$519K -26,080 -13%
IA
32
Icon Advisers
Colorado
$4M -$259K -13,000 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.79M -$387K -19,430 -10%
Millennium Management
34
Millennium Management
New York
$3.66M -$2.8M -140,788 -47%
TCIM
35
TIAA CREF Investment Management
New York
$3.59M -$240K -12,066 -7%
CEI
36
Clark Estates Inc
New York
$3.54M – – –
MC
37
Menta Capital
California
$3.49M -$569K -28,574 -16%
BIM
38
BlackRock Investment Management
Delaware
$3.44M +$483K +24,274 +19%
AL
39
AJO LP
Pennsylvania
$3.36M -$116K -5,815 -4%
Invesco
40
Invesco
Georgia
$3.23M +$594K +29,860 +27%
GC
41
Guggenheim Capital
Illinois
$3.16M +$2.77M +139,140 New
PPA
42
Parametric Portfolio Associates
Washington
$3.08M -$267K -13,425 -9%
Ameriprise
43
Ameriprise
Minnesota
$3.03M +$48.7K +2,445 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.92M +$2.53M +127,020 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.64M -$10.1K -509 -0.4%
Morgan Stanley
46
Morgan Stanley
New York
$2.26M +$835K +41,939 +73%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.21M -$787K -39,540 -29%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M – – –
GCP
49
GSA Capital Partners
United Kingdom
$2.12M -$928K -46,608 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.01M -$27.9K -1,400 -2%
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MTRX Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2016, worth a combined $548M — up 23% from $447M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTRX positions and 21 closed out — a net gain of 11 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.02M. The largest seller was American Century Companies, cutting an estimated $5.35M.

  • 173 institutional investors held Matrix Service (MTRX) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $548M of Matrix Service stock for Q4 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Matrix Service positions in Q4 2016 and 21 closed out, a net change of +11 holders.
  • The largest Matrix Service buyer in Q4 2016 was Smith Graham & Co Investment Advisors, an estimated $7.02M added.
  • The largest Matrix Service seller in Q4 2016 was American Century Companies, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.