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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.69M +$47.3K +2,700 +3%
CEP
52
Chicago Equity Partners
Illinois
$1.63M +$51.4K +2,935 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.6M +$613K +35,014 +70%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.6M +$141K +8,060 +10%
CS
55
Credit Suisse
Switzerland
$1.54M +$736K +42,012 +105%
DIA
56
Dean Investment Associates
Ohio
$1.32M +$1.23M +70,260 New
AAM
57
Advisors Asset Management
Colorado
$1.23M -$2.2M -125,922 -66%
SIM
58
Spark Investment Management
New York
$1.21M +$776K +44,300 +218%
MOACM
59
Mutual of America Capital Management
New York
$1.17M +$4.97K +284 +0.5%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.14M +$750K +42,859 +241%
Morgan Stanley
61
Morgan Stanley
New York
$1.08M +$2.19K +125 +0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$8.75K +500 +0.9%
BA
63
BlackRock Advisors
Delaware
$1M +$84.9K +4,849 +10%
UBS Group
64
UBS Group
Switzerland
$938K +$9.61K +549 +1%
HHC
65
Hutchin Hill Capital
New York
$932K +$870K +49,700 New
DCM
66
Dupont Capital Management
Delaware
$876K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$876K – – –
SCA
68
Secor Capital Advisors
New York
$847K +$790K +45,137 New
BG
69
BlackRock Group
United Kingdom
$843K +$34.6K +1,974 +5%
JIR
70
James Investment Research
Ohio
$802K +$28K +1,600 +4%
Victory Capital Management
71
Victory Capital Management
Texas
$789K +$3.24K +185 +0.4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$787K +$23.8K +1,360 +3%
SO
73
STRS Ohio
Ohio
$739K -$3.14M -179,600 -82%
Goldman Sachs
74
Goldman Sachs
New York
$729K -$13.4K -765 -2%
OAM
75
Oxford Asset Management
United Kingdom
$722K +$673K +38,465 New
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.