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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
Canada Life
76
Canada Life
Manitoba, Canada
$676K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$662K +$98.9K +5,650 +19%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$652K – – –
GT
79
Glenmede Trust
Pennsylvania
$632K -$1.4M -79,822 -70%
O
80
OppenheimerFunds
New York
$631K -$55.3K -3,159 -9%
HCM
81
Highbridge Capital Management
New York
$631K +$154K +8,769 +35%
CIC
82
Cornercap Investment Counsel
Georgia
$621K +$77.7K +4,440 +15%
ECM
83
ETrade Capital Management
Virginia
$596K +$90.5K +5,168 +19%
WCM
84
Wedge Capital Management
North Carolina
$576K – – –
ANTB
85
AMG National Trust Bank
Colorado
$560K +$6.55K +374 +1%
WS
86
Wedbush Securities
California
$531K -$4.36K -249 -0.9%
Comerica Bank
87
Comerica Bank
Texas
$520K +$1.73K +99 +0.4%
Citigroup
88
Citigroup
New York
$500K +$245K +14,019 +111%
VHMC
89
Value Holdings Management Company
New York
$498K +$429K +24,525 +1,226%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$496K +$463K +26,453 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$480K – – –
Allianz Asset Management
92
Allianz Asset Management
Germany
$471K -$709K -40,524 -61%
Legal & General Group
93
Legal & General Group
United Kingdom
$460K +$319K +18,200 +284%
PRCP
94
Pacific Ridge Capital Partners
Oregon
$450K -$5.95K -340 -1%
Asset Management One
95
Asset Management One
Japan
$441K -$56K -3,200 -12%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$428K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$399K +$13.1K +746 +4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$396K – – –
DCM
99
Dean Capital Management
Kansas
$389K +$363K +20,750 New
TPSF
100
Texas Permanent School Fund
Texas
$379K -$2.57K -147 -0.7%
2 3
4
5 6

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.