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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.82M +$1.87M +110,600 New
MC
52
Menta Capital
California
$1.67M +$1.02M +60,222 +146%
SFM
53
Systematic Financial Management
New Jersey
$1.65M +$130K +7,685 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$1.69K -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.58M +$647K +38,390 +67%
DIA
56
Dana Investment Advisors
Wisconsin
$1.57M +$793K +47,028 +98%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.49M +$1.52M +90,388 New
Two Sigma Investments
58
Two Sigma Investments
New York
$1.48M +$143K +8,477 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.44M -$116K -6,900 -7%
CEP
60
Chicago Equity Partners
Illinois
$1.38M -$17.9K -1,060 -1%
AL
61
AJO LP
Pennsylvania
$1.32M +$1.35M +79,849 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.27M +$449K +26,651 +53%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.12M -$55K -3,264 -5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.09M -$25.4K -1,507 -2%
Millennium Management
65
Millennium Management
New York
$1.05M -$2.55M -151,214 -70%
MOACM
66
Mutual of America Capital Management
New York
$1.03M +$26.3K +1,558 +3%
Morgan Stanley
67
Morgan Stanley
New York
$951K -$847K -50,213 -47%
AI
68
Analytic Investors
California
$929K -$396K -23,464 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$918K -$15.2K -900 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$908K +$324K +19,192 +53%
Deutsche Bank
71
Deutsche Bank
Germany
$827K -$459K -27,198 -35%
UBS Group
72
UBS Group
Switzerland
$815K +$807K +47,834 +2,978%
BA
73
BlackRock Advisors
Delaware
$800K +$603K +35,769 +280%
TC
74
TFS Capital
Pennsylvania
$794K -$753K -44,680 -48%
DCM
75
Dupont Capital Management
Delaware
$770K – – –
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.