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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
LIA
151
LS Investment Advisors
Michigan
$17K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$16K – – –
FHA
153
First Horizon Advisors
Tennessee
$13K – – –
MA
154
MUFG Americas
New York
$12K – – –
Barclays
155
Barclays
United Kingdom
$10K +$8.42K +481 +1,002%
Creative Planning
156
Creative Planning
Kansas
$8K – – –
SWA
157
Sutton Wealth Advisors
Florida
$6K – – –
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$6K +$893 +51 +18%
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$6K +$5.6K +320 New
TCIM
160
TIAA CREF Investment Management
New York
$3.2K -$189K -10,822 -6%
MFW
161
Mosaic Family Wealth
Missouri
$3K – – –
NC
162
NewSquare Capital
Pennsylvania
$3K +$2.49K +142 New
QCG
163
Quadrant Capital Group
Ohio
$1K – – –
RBA
164
Richard Bernstein Advisors
New York
$1K +$525 +30 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$272 – – –
PI
166
Putnam Investments
Massachusetts
– -$4.69M -284,625 Closed
TCM
167
Tributary Capital Management
Nebraska
– -$4.06M -246,363 Closed
BGIM
168
Brandywine Global Investment Management
Pennsylvania
– -$1.94M -117,425 Closed
WRF
169
Waddell & Reed Financial
Kansas
– -$1.9M -115,300 Closed
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
– -$1.82M -110,600 Closed
SFM
171
Systematic Financial Management
New Jersey
– -$1.65M -99,975 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$1.49M -90,388 Closed
AI
173
Analytic Investors
California
– -$929K -56,354 Closed
FNBOO
174
First National Bank of Omaha
Nebraska
– -$371K -22,475 Closed
IPC
175
Independent Portfolio Consultants
Florida
– -$339K -20,550 Closed
4 5 6
7
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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.