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Matrix Service
MTRX

161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0.59% less ownership

Funds ownership: 91.06% → 90.47% (-0.59%)

7% less funds holding

Funds holding: 173 → 161 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $548M → $397M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
52
Closed
24
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
+$65.9M
2
Ameriprise
Ameriprise
Minnesota
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.89M
4
American Century Companies
American Century Companies
Missouri
+$3.59M
5
Boston Partners
Boston Partners
Massachusetts
+$3.42M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.05M
2
CCPM
Cooper Creek Partners Management
New York
-$6.68M
3
TAM
THB Asset Management
Connecticut
-$5.22M
4
IA
Icon Advisers
Colorado
-$4M
5
Millennium Management
Millennium Management
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$507K – – –
Comerica Bank
77
Comerica Bank
Texas
$498K +$21.2K +1,130 +4%
WS
78
Wedbush Securities
California
$453K +$2.78K +148 +0.5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$446K +$26.3K +1,401 +5%
SEI Investments
80
SEI Investments
Pennsylvania
$446K +$185K +9,850 +57%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$424K +$54.4K +2,896 +13%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$410K +$70.4K +3,750 +18%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$378K +$51.2K +2,724 +14%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$376K – – –
N
85
Nuveen
North Carolina
$368K -$894K -47,584 -68%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$50.4K +2,685 +14%
AG
87
Aperio Group
California
$355K +$184K +9,817 +84%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$354K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$339K – – –
AWCI
90
Alpine Woods Capital Investors
New York
$331K +$377K +20,069 New
AAM
91
Advisors Asset Management
Colorado
$323K -$745K -39,669 -67%
TPSF
92
Texas Permanent School Fund
Texas
$318K -$1.86K -99 -0.5%
FIM
93
Freedom Investment Management
Connecticut
$315K +$140K +7,462 +64%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K – – –
FP
95
Foundry Partners
Minnesota
$275K +$91K +4,845 +41%
HCM
96
Highbridge Capital Management
New York
$275K +$314K +16,703 New
AIG
97
American International Group
New York
$270K -$58.4K -3,108 -16%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$268K +$305K +16,256 New
SCA
99
Secor Capital Advisors
New York
$259K -$163K -8,666 -36%
RFWA
100
RPg Family Wealth Advisory
Massachusetts
$251K -$832K -44,317 -74%
2 3
4
5 6

MTRX Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2017, worth a combined $397M — down 28% from $548M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $65.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.05M sold.

  • 161 institutional investors held Matrix Service (MTRX) as of Q1 2017, down from 173 in Q4 2016.
  • Funds reported $397M of Matrix Service stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Matrix Service buyer in Q1 2017 was BlackRock, an estimated $65.9M added.
  • The largest Matrix Service seller in Q1 2017 was Westwood Holdings Group, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2017.