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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
BCM
101
BlueCrest Capital Management
Jersey
$99K +$119K +10,569 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$98K -$138K -12,300 -54%
MWNA
103
Marshall Wace North America
New York
$97K +$121K +10,780 New
PCM
104
Palouse Capital Management
Washington
$95K -$9.75K -868 -8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$75K +$32.7K +2,912 +57%
MSA
107
Mason Street Advisors
Wisconsin
$61K +$3.83K +341 +5%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$48K +$25.2K +2,239 +76%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$45K -$27.8K -2,474 -34%
MCIM
110
Meadow Creek Investment Management
Georgia
$43K +$30.6K +2,720 +140%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$11.9K +1,058 +31%
CG
112
Cutler Group
California
$39K -$9.72K -865 -17%
Barclays
113
Barclays
United Kingdom
$39K -$9.64K -858 -17%
EP
114
Elkfork Partners
Oregon
$36K +$25.2K +2,240 +140%
RCM
115
Riverhead Capital Management
Delaware
$33K +$24.3K +2,163 +155%
GHCM
116
Glen Harbor Capital Management
California
$28K +$19.8K +1,760 +140%
AIP
117
Ameritas Investment Partners
Nebraska
$21K – – –
NA
118
Neuburgh Advisers
California
$20K +$14.4K +1,280 +140%
VCM
119
Versant Capital Management
Arizona
$18K +$10.7K +953 +93%
UBS Group
120
UBS Group
Switzerland
$17K +$7.38K +657 +57%
PAM
121
Panagora Asset Management
Massachusetts
$15K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$12K +$13.8K +1,231 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$11K -$14.1K -1,258 -50%
JCM
124
Jacobi Capital Management
Pennsylvania
$9K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$8K -$78.4K -6,973 -89%
3 4
5
6 7

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.