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Matrix Service

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: 165173 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.04M +$418K +20,984 +85%
VHMC
77
Value Holdings Management Company
New York
$1.03M +$372K +18,700 +70%
JIR
78
James Investment Research
Ohio
$1.01M +$33.8K +1,700 +4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$931K -$18.6K -936 -2%
O
80
OppenheimerFunds
New York
$870K +$94.2K +4,734 +14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$841K +$738K +37,059 New
Canada Life
82
Canada Life
Manitoba, Canada
$818K
ECM
83
ETrade Capital Management
Virginia
$814K +$81.5K +4,095 +13%
SO
84
STRS Ohio
Ohio
$789K -$91.6K -4,600 -12%
GT
85
Glenmede Trust
Pennsylvania
$763K -$1.15K -58 -0.2%
CIC
86
Cornercap Investment Counsel
Georgia
$761K +$8.56K +430 +1%
Barclays
87
Barclays
United Kingdom
$730K +$630K +31,659 +5,985%
Deutsche Bank
88
Deutsche Bank
Germany
$719K -$1.06M -53,498 -63%
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$717K +$630K +31,649 New
WCM
90
Wedge Capital Management
North Carolina
$697K
ANTB
91
AMG National Trust Bank
Colorado
$669K -$7.82K -393 -1%
PRCP
92
Pacific Ridge Capital Partners
Oregon
$648K +$90.4K +4,540 +19%
CIP
93
Chartwell Investment Partners
Pennsylvania
$636K +$557K +28,006 New
Comerica Bank
94
Comerica Bank
Texas
$627K +$32.7K +1,645 +6%
WS
95
Wedbush Securities
California
$620K -$19.4K -977 -3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$581K
CCMH
97
Cornerstone Capital Management Holdings
New York
$557K +$490K +24,600 New
SCA
98
Secor Capital Advisors
New York
$553K -$414K -20,779 -46%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$518K -$248K -12,462 -35%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$518K

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.