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Matrix Service
MTRX

139 hedge funds and large institutions have $359M invested in Matrix Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $919K | Put options by funds: $488K

66% more capital invested

Capital invested by funds: $216M → $359M (+$143M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

1.39% more ownership

Funds ownership: 86.93% → 88.32% (+1.4%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
49
Reduced
43
Closed
17
Calls
$919K
Puts
$488K
Net Calls
+$431K
Net Calls Change
+$379K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$4.15M
3
SRC
Shufro Rose & Co
New York
+$3.45M
4
RCM
Rutabaga Capital Management
Massachusetts
+$2.68M
5
BlackRock
BlackRock
New York
+$2.03M

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$3.83M
2
Norges Bank
Norges Bank
Norway
-$3.41M
3
Boston Partners
Boston Partners
Massachusetts
-$2.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Palouse Capital Management
Washington
$157K +$1.38K +121 +1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
SG Americas Securities
103
SG Americas Securities
New York
$138K +$103K +9,061 New
SO
104
STRS Ohio
Ohio
$114K -$334K -29,400 -80%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$106K +$24K +2,114 +44%
MSA
106
Mason Street Advisors
Wisconsin
$102K +$2.01K +177 +3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$80K +$910 +80 +2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$8.24K +724 +16%
MCIM
109
Meadow Creek Investment Management
Georgia
$71K – – –
AAM
110
Advisors Asset Management
Colorado
$66K -$143K -12,582 -74%
EP
111
Elkfork Partners
Oregon
$58K – – –
RCM
112
Riverhead Capital Management
Delaware
$54K – – –
UBS Group
113
UBS Group
Switzerland
$48K +$14.8K +1,301 +72%
GHCM
114
Glen Harbor Capital Management
California
$46K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$36K +$13.2K +1,158 +94%
NA
116
Neuburgh Advisers
California
$33K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$33K +$10.2K +895 +70%
VCM
118
Versant Capital Management
Arizona
$31K +$1.18K +104 +5%
AIP
119
Ameritas Investment Partners
Nebraska
$26K – – –
CG
120
Cutler Group
California
$25K -$28.7K -2,523 -60%
PAM
121
Panagora Asset Management
Massachusetts
$25K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$21K +$10.8K +949 +199%
SWA
123
Sutton Wealth Advisors
Florida
$16.1K +$12.1K +1,061 New
JCM
124
Jacobi Capital Management
Pennsylvania
$14K – – –
LIA
125
LS Investment Advisors
Michigan
$14K – – –
3 4
5
6 7

MTRX Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2017, worth a combined $359M — up 66% from $216M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTRX and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.83M.

  • 139 institutional investors held Matrix Service (MTRX) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $359M of Matrix Service stock for Q3 2017, up 66% quarter-over-quarter.
  • 16 funds opened new Matrix Service positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest Matrix Service buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Matrix Service seller in Q3 2017 was Prescott Group Capital Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2017.