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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$423K +$462K +20,600 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$411K +$55.1K +2,457 +14%
OC
103
Oppenheimer & Co
New York
$408K
1GA
104
1st Global Advisors
Texas
$402K -$198K -8,820 -31%
AIG
105
American International Group
New York
$399K +$4.13K +184 +1%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K -$247K -11,000 -37%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$369K +$8.93K +398 +2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$366K +$2.24K +100 +0.6%
TC
109
TFS Capital
Pennsylvania
$353K +$161K +7,166 +72%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$343K +$157K +7,000 +72%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$326K +$36K +1,604 +11%
B
112
Bailard
California
$320K +$350K +15,600 New
Asset Management One
113
Asset Management One
Japan
$300K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$298K
AAM
115
Azzad Asset Management
Virginia
$288K +$2.24K +100 +0.7%
IPC
116
Independent Portfolio Consultants
Florida
$279K -$131K -5,835 -30%
ASRS
117
Arizona State Retirement System
Arizona
$266K +$2.24K +100 +0.8%
AG
118
Aperio Group
California
$257K +$12.1K +538 +4%
TI
119
Trexquant Investment
Connecticut
$250K +$273K +12,178 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$243K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$240K -$2.24K -100 -0.8%
OAM
122
Origin Asset Management
United Kingdom
$234K +$256K +11,411 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$233K +$4.49K +200 +2%
Squarepoint
124
Squarepoint
New York
$220K +$240K +10,700 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$210K

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.