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Matrix Service
MTRX

139 hedge funds and large institutions have $359M invested in Matrix Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $919K | Put options by funds: $488K

66% more capital invested

Capital invested by funds: $216M → $359M (+$143M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

1.39% more ownership

Funds ownership: 86.93% → 88.32% (+1.4%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
49
Reduced
43
Closed
17
Calls
$919K
Puts
$488K
Net Calls
+$431K
Net Calls Change
+$379K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$4.15M
3
SRC
Shufro Rose & Co
New York
+$3.45M
4
RCM
Rutabaga Capital Management
Massachusetts
+$2.68M
5
BlackRock
BlackRock
New York
+$2.03M

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$3.83M
2
Norges Bank
Norges Bank
Norway
-$3.41M
3
Boston Partners
Boston Partners
Massachusetts
-$2.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.9M +$376K +33,038 +21%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$2.85M -$448K -39,370 -17%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.55M +$718K +63,133 +60%
2L
29
22NW LP
Washington
$2.53M +$555K +48,800 +41%
ARM
30
Adirondack Research & Management
New York
$2.31M +$1.73M +151,678 New
TCIM
31
TIAA CREF Investment Management
New York
$2.25M +$165K +14,503 +11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.23M +$277K +24,350 +20%
PGIM
33
Pacific Global Investment Management
California
$2.1M -$76.2K -6,700 -5%
AMI
34
Amica Mutual Insurance
Rhode Island
$2.02M – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.92M +$475K +41,729 +49%
Invesco
36
Invesco
Georgia
$1.9M +$124K +10,874 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$1.88M +$242K +21,299 +21%
GC
38
Guggenheim Capital
Illinois
$1.8M +$172K +15,101 +15%
SFM
39
Systematic Financial Management
New Jersey
$1.69M -$597K -52,500 -32%
CIP
40
Chartwell Investment Partners
Pennsylvania
$1.61M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.6M -$967K -85,024 -45%
APFBOT
42
Amica Pension Fund Board of Trustees
Rhode Island
$1.48M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$43.3K -3,808 -4%
ARTA
44
A.R.T. Advisors
New York
$1.29M +$625K +54,900 +182%
MOACM
45
Mutual of America Capital Management
New York
$1.23M +$24.1K +2,122 +3%
PGCM
46
Prescott Group Capital Management
Oklahoma
$1.18M -$3.83M -336,555 -81%
PI
47
PineBridge Investments
New York
$1.18M +$2.64K +232 +0.3%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.08M +$191K +16,820 +31%
BCM
49
Bridgeway Capital Management
Texas
$1.02M +$764K +67,200 New
TA
50
Teachers Advisors
New York
$1.01M +$37.9K +3,329 +5%
1
2
3 4 5

MTRX Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2017, worth a combined $359M — up 66% from $216M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTRX and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.83M.

  • 139 institutional investors held Matrix Service (MTRX) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $359M of Matrix Service stock for Q3 2017, up 66% quarter-over-quarter.
  • 16 funds opened new Matrix Service positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest Matrix Service buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Matrix Service seller in Q3 2017 was Prescott Group Capital Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2017.