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Matrix Service

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less funds holding

Funds holding: 175167 (-8)

7% less capital invested

Capital invested by funds: $552M → $516M (-$36.4M)

23% less call options, than puts

Call options by funds: $157K | Put options by funds: $205K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$783K -$6.95K -310 -0.8%
CS
77
Credit Suisse
Switzerland
$763K -$628K -27,989 -43%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$709K +$774K +34,500 New
OAM
79
Oberweis Asset Management
Illinois
$678K +$379K +16,900 +105%
O
80
OppenheimerFunds
New York
$661K +$721K +32,164 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$649K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$601K
WS
83
Wedbush Securities
California
$581K -$63K -2,811 -9%
ANTB
84
AMG National Trust Bank
Colorado
$571K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$526K +$29.2K +1,300 +5%
P
86
Pitcairn
Pennsylvania
$522K -$237K -10,584 -29%
MC
87
Menta Capital
California
$519K +$149K +6,640 +36%
FCBT
88
First Citizens Bank & Trust
North Carolina
$518K +$565K +25,206 New
CIC
89
Cornercap Investment Counsel
Georgia
$508K +$785 +35 +0.1%
CIP
90
Convergence Investment Partners
Florida
$505K -$457K -20,388 -45%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$500K
First Trust Advisors
92
First Trust Advisors
Illinois
$495K -$1.04M -46,592 -66%
Comerica Bank
93
Comerica Bank
Texas
$490K -$3.61K -161 -0.6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$462K
BA
95
BlackRock Advisors
Delaware
$462K +$123K +5,466 +32%
UBS AM
96
UBS AM
Illinois
$460K -$76.2K -3,400 -13%
SCA
97
Secor Capital Advisors
New York
$455K -$232K -10,348 -32%
TPSF
98
Texas Permanent School Fund
Texas
$453K -$807 -36 -0.2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$436K +$14.7K +654 +3%
MAM
100
Meeder Asset Management
Ohio
$429K +$277K +12,367 +146%

MTRX Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2015, worth a combined $516M — down 6.6% from $552M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTRX and 19 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $17.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.56M sold.

  • 167 institutional investors held Matrix Service (MTRX) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $516M of Matrix Service stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q4 2015 and 26 closed out, a net change of -7 holders.
  • The largest Matrix Service buyer in Q4 2015 was LSV Asset Management, an estimated $17.8M added.
  • The largest Matrix Service seller in Q4 2015 was Citadel Advisors, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2015.