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Matrix Service

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less funds holding

Funds holding: 175167 (-8)

7% less capital invested

Capital invested by funds: $552M → $516M (-$36.4M)

23% less call options, than puts

Call options by funds: $157K | Put options by funds: $205K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Allegis Investment Advisors
Idaho
$22K +$23.5K +1,050 New
LIA
152
LS Investment Advisors
Michigan
$19K
CTC
153
Central Trust Company
Missouri
$19K +$10.9K +486 +114%
PCM
154
Prelude Capital Management
New York
$18K +$13.5K +600 +200%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$17K +$10.5K +469 +123%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$16K +$5.9K +263 +53%
FHA
157
First Horizon Advisors
Tennessee
$14K -$10.5K -469 -40%
BlackRock
158
BlackRock
New York
$12K -$17.9K -800 -57%
Creative Planning
159
Creative Planning
Kansas
$9K +$897 +40 +10%
MA
160
MUFG Americas
New York
$5K
IA
161
IFP Advisors
Florida
$5K +$5.36K +239 New
N
162
Nuveen
North Carolina
$3.03K -$1.67M -74,545 -34%
MFW
163
Mosaic Family Wealth
Missouri
$2K +$3.12K +139 New
KCPG
164
Kavar Capital Partners Group
Kansas
$1K -$538 -24 -32%
UFA
165
US Financial Advisors
Massachusetts
$1K
DIA
166
Dana Investment Advisors
Wisconsin
$724 -$718K -32,027 -98%
FNBOO
167
First National Bank of Omaha
Nebraska
$430 -$21.3K -950 -4%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 +$3.21K +143 +0.8%
Citadel Advisors
169
Citadel Advisors
Florida
-$4.56M -203,509 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$2.01M -89,570 Closed
OAM
171
Oxford Asset Management
United Kingdom
-$1.86M -82,973 Closed
GC
172
Guggenheim Capital
Illinois
-$1.56M -69,564 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
-$1.43M -63,400 Closed
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.35M -60,079 Closed
MAM
175
Martingale Asset Management
Massachusetts
-$1.31M -58,488 Closed

MTRX Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2015, worth a combined $516M — down 6.6% from $552M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTRX and 19 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $17.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.56M sold.

  • 167 institutional investors held Matrix Service (MTRX) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $516M of Matrix Service stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q4 2015 and 26 closed out, a net change of -7 holders.
  • The largest Matrix Service buyer in Q4 2015 was LSV Asset Management, an estimated $17.8M added.
  • The largest Matrix Service seller in Q4 2015 was Citadel Advisors, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2015.