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Matrix Service
MTRX

141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $247K | Put options by funds: $195K

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3.54% less ownership

Funds ownership: 90.47% → 86.93% (-3.5%)

12% less funds holding

Funds holding: 161 → 141 (-20)

46% less capital invested

Capital invested by funds: $397M → $216M (-$181M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
141
Holders Change
-20
Holders Change %
-12.42%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
51
Closed
39
Calls
$247K
Puts
$195K
Net Calls
+$52K
Net Calls Change
+$70K

Top Buyers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$4.96M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$4.66M
3
RCM
Rutabaga Capital Management
Massachusetts
+$3.64M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.88M

Top Sellers

1
RA
Royce & Associates
New York
-$9.78M
2
American Century Companies
American Century Companies
Missouri
-$8.18M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.93M
4
TA
Teachers Advisors
New York
-$5.3M
5
Wells Fargo
Wells Fargo
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$638K +$597K +53,157 +352%
PCM
52
Piermont Capital Management
Missouri
$608K -$189K -16,809 -21%
WS
53
Wedbush Securities
California
$597K +$409K +36,411 +132%
TA
54
Teachers Advisors
New York
$593K -$5.3M -471,709 -88%
NFA
55
Nationwide Fund Advisors
Ohio
$548K -$652K -58,007 -50%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$507K +$33.3K +2,960 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$504K -$21.4K -1,900 -3%
Morgan Stanley
58
Morgan Stanley
New York
$466K -$222K -19,746 -28%
Legal & General Group
59
Legal & General Group
United Kingdom
$463K +$44.7K +3,981 +9%
Wells Fargo
60
Wells Fargo
California
$448K -$2.97M -264,277 -85%
Swiss National Bank
61
Swiss National Bank
Switzerland
$437K – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$435K -$66.3K -5,900 -11%
Bank of America
63
Bank of America
North Carolina
$421K -$2.17M -192,958 -81%
TC
64
TFS Capital
Pennsylvania
$376K -$488K -43,402 -52%
AllianceBernstein
65
AllianceBernstein
Tennessee
$372K +$23.6K +2,100 +6%
Canada Life
66
Canada Life
Manitoba, Canada
$364K – – –
SO
67
STRS Ohio
Ohio
$345K +$23.6K +2,100 +6%
ANTB
68
AMG National Trust Bank
Colorado
$335K +$31.2K +2,774 +8%
GCP
69
GSA Capital Partners
United Kingdom
$317K -$313K -27,861 -45%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$308K -$4.32K -384 -1%
ARTA
71
A.R.T. Advisors
New York
$281K +$338K +30,100 New
CS
72
Credit Suisse
Switzerland
$272K -$179K -15,924 -35%
IA
73
IndexIQ Advisors
New York
$268K +$322K +28,695 New
Comerica Bank
74
Comerica Bank
Texas
$259K -$19.2K -1,709 -6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$252K -$11 -1 -0%
1 2
3
4 5

MTRX Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2017, worth a combined $216M — down 46% from $397M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTRX and 19 opened new positions — a net loss of 20 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $4.96M. The largest seller was Royce & Associates, cutting an estimated $9.78M.

  • 141 institutional investors held Matrix Service (MTRX) as of Q2 2017, down from 161 in Q1 2017.
  • Funds reported $216M of Matrix Service stock for Q2 2017, down 46% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q2 2017 and 39 closed out, a net change of -20 holders.
  • The largest Matrix Service buyer in Q2 2017 was Smith Graham & Co Investment Advisors, an estimated $4.96M added.
  • The largest Matrix Service seller in Q2 2017 was Royce & Associates, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2017.