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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
FP
76
Foundry Partners
Minnesota
$247K +$110K +9,750 +59%
AG
77
Aperio Group
California
$238K +$44.7K +3,981 +19%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$232K – – –
GT
79
Glenmede Trust
Pennsylvania
$229K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$225K -$645K -57,422 -70%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$20.8K +1,847 +9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$19.5K +1,732 +8%
Citigroup
83
Citigroup
New York
$206K -$410K -36,526 -62%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$201K – – –
NI
85
Numeric Investors
Massachusetts
$201K +$242K +21,502 New
AIG
86
American International Group
New York
$184K +$37.5K +3,336 +20%
TPSF
87
Texas Permanent School Fund
Texas
$182K +$1.88K +167 +0.9%
AAM
88
Advisors Asset Management
Colorado
$158K -$29.4K -2,615 -13%
CCM
89
Cullen Capital Management
New York
$157K +$188K +16,750 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$686K -61,020 -79%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$153K +$33.7K +2,997 +22%
ARMT
92
Amica Retiree Medical Trust
Rhode Island
$139K – – –
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$138K -$5.15K -458 -3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$130K +$157K +13,951 New
ASRS
95
Arizona State Retirement System
Arizona
$129K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128K -$52.8K -4,700 -26%
CAM
97
Capstone Asset Management
Texas
$127K +$2.58K +230 +2%
AWCI
98
Alpine Woods Capital Investors
New York
$112K -$90.6K -8,059 -40%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$101K – – –
2 3
4
5 6

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.