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Matrix Service
MTRX

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: 165 → 173 (+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

Top Buyers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.02M
2
BFA
BlackRock Fund Advisors
California
+$5.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.75M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.53M
5
GC
Guggenheim Capital
Illinois
+$2.77M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
RA
Royce & Associates
New York
-$4.79M
4
N
Nuveen
North Carolina
-$3.55M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$508K +$446K +22,400 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K +$73.6K +3,700 +21%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$479K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$15K -754 -4%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$458K +$187K +9,385 +87%
AIG
106
American International Group
New York
$442K -$5.65K -284 -1%
TPSF
107
Texas Permanent School Fund
Texas
$439K -$16.9K -850 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$2.49K -125 -0.7%
AIM
109
Alambic Investment Management
California
$427K +$117K +5,900 +46%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417K – – –
BlackRock
111
BlackRock
New York
$410K +$15.6K +786 +5%
SEI Investments
112
SEI Investments
Pennsylvania
$391K +$243K +12,185 +244%
Allianz Asset Management
113
Allianz Asset Management
Germany
$356K -$195K -9,793 -38%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$325K +$16.1K +810 +6%
CAM
115
Capstone Asset Management
Texas
$323K +$283K +14,233 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$314K +$32.5K +1,634 +12%
OC
117
Oppenheimer & Co
New York
$312K – – –
ASRS
118
Arizona State Retirement System
Arizona
$310K -$1.99K -100 -0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$303K -$23.4K -1,177 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
FP
121
Foundry Partners
Minnesota
$268K -$33.3K -1,675 -12%
AG
122
Aperio Group
California
$265K +$233K +11,693 New
FIM
123
Freedom Investment Management
Connecticut
$264K +$231K +11,623 New
GFG
124
Gray Financial Group
Georgia
$263K +$230K +11,576 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$243K -$19.9K -1,000 -9%
3 4
5
6 7

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.