We are live on ! Find out more
MTRX icon

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
APFBOT
51
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M +$1.72M +86,504 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.85M +$931K +46,767 +135%
DIA
53
Dana Investment Advisors
Wisconsin
$1.8M -$396K -19,916 -20%
Citigroup
54
Citigroup
New York
$1.79M +$1.04M +52,273 +196%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$1.42M +71,530 +1,208%
Goldman Sachs
56
Goldman Sachs
New York
$1.75M +$765K +38,440 +99%
MOACM
57
Mutual of America Capital Management
New York
$1.74M +$276K +13,857 +22%
SIM
58
Spark Investment Management
New York
$1.73M +$235K +11,800 +18%
N
59
Nuveen
North Carolina
$1.59M -$3.55M -178,205 -72%
DCM
60
Dupont Capital Management
Delaware
$1.54M +$423K +21,239 +45%
Victory Capital Management
61
Victory Capital Management
Texas
$1.51M +$486K +24,435 +58%
OAM
62
Oxford Asset Management
United Kingdom
$1.47M +$521K +26,173 +68%
AMI
63
Amica Mutual Insurance
Rhode Island
$1.45M +$1.27M +63,881 New
Two Sigma Investments
64
Two Sigma Investments
New York
$1.44M -$2.62M -131,654 -68%
BG
65
BlackRock Group
United Kingdom
$1.43M +$360K +18,096 +40%
RFWA
66
RPg Family Wealth Advisory
Massachusetts
$1.35M +$1.18M +59,509 New
AAM
67
Advisors Asset Management
Colorado
$1.34M -$124K -6,209 -9%
BA
68
BlackRock Advisors
Delaware
$1.28M +$56.4K +2,836 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$27.9K -1,400 -2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.24M +$1.08M +54,457 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.12M -$713K -35,811 -42%
CS
72
Credit Suisse
Switzerland
$1.11M -$665K -33,430 -41%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.06M – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.06M +$401K +20,152 +76%
CEP
75
Chicago Equity Partners
Illinois
$1.05M -$804K -40,405 -47%
1 2
3
4 5

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.