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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
VRS
126
Virginia Retirement Systems
Virginia
$197K -$7K -400 -4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
Marshall Wace
128
Marshall Wace
United Kingdom
$190K +$177K +10,120 New
SVP
129
Springbank Value Partners
New York
$188K +$158K +9,000 +900%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$156K -$52.7K -3,010 -27%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$130K +$7.65K +437 +7%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$111K +$1.93K +110 +2%
SG Americas Securities
133
SG Americas Securities
New York
$105K +$98.2K +5,607 New
CAM
134
ClariVest Asset Management
California
$103K -$6.21K -355 -6%
MSA
135
Mason Street Advisors
Wisconsin
$102K +$4.5K +257 +5%
SEI Investments
136
SEI Investments
Pennsylvania
$94K +$24.5K +1,401 +39%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$76.2K -$80.2K -4,578 -53%
US Bancorp
138
US Bancorp
Minnesota
$74K -$7.67K -438 -10%
PI
139
PineBridge Investments
New York
$64K -$53 -3 -0.1%
AG
140
Advisor Group
Arizona
$59K +$10.6K +606 +24%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$2.38K +136 +5%
PCM
142
Prelude Capital Management
New York
$45K +$42K +2,400 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$38K -$52.8K -3,014 -60%
CTC
144
Central Trust Company
Missouri
$38K +$4.82K +275 +16%
RCM
145
Riverhead Capital Management
Delaware
$28K -$4.08M -233,094 -99%
WA
146
WFG Advisors
Texas
$28K +$26.3K +1,500 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$19K -$2.75K -157 -13%
VCM
148
Versant Capital Management
Arizona
$19K -$735 -42 -4%
JCM
149
Jacobi Capital Management
Pennsylvania
$19K – – –
IA
150
IFP Advisors
Florida
$18K +$525 +30 +3%
4 5
6
7 8

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.