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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
UBS AM
101
UBS AM
Illinois
$375K – – –
AIG
102
American International Group
New York
$371K -$525 -30 -0.2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$805 -46 -0.2%
DTL
104
Dynamic Technology Lab
Singapore
$357K +$333K +19,003 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$345K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$334K – – –
BlackRock
107
BlackRock
New York
$324K +$93.2K +5,322 +44%
TC
108
TFS Capital
Pennsylvania
$320K -$545K -31,106 -65%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$311K +$290K +16,576 New
IMOV
110
Investment Management of Virginia
Virginia
$300K – – –
AL
111
Airain Ltd
Guernsey
$290K -$34.1K -1,949 -11%
ASRS
112
Arizona State Retirement System
Arizona
$258K -$1.75K -100 -0.7%
OC
113
Oppenheimer & Co
New York
$258K – – –
FP
114
Foundry Partners
Minnesota
$253K -$6.62K -378 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$253K +$8.93K +510 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$252K -$955K -54,549 -80%
AIM
117
Alambic Investment Management
California
$242K +$226K +12,915 New
PTC
118
Petrus Trust Company
Texas
$235K +$37.9K +2,166 +21%
CGH
119
Crossmark Global Holdings
Texas
$225K +$259K +14,793 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$219K -$1.75K -100 -0.8%
SCM
122
Stevens Capital Management
Pennsylvania
$215K +$200K +11,441 New
PAM
123
Panagora Asset Management
Massachusetts
$211K +$145K +8,301 +282%
P
124
Pitcairn
Pennsylvania
$209K +$195K +11,117 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$202K -$142K -8,109 -43%
3 4
5
6 7

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.