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Matrix Service
MTRX

173 hedge funds and large institutions have $548M invested in Matrix Service in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.06% more ownership

Funds ownership: 0% → 91.06% (+91%)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $447M → $548M (+$101M)

5% more funds holding

Funds holding: 165 → 173 (+8)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
55
Reduced
61
Closed
21
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$233K

Top Buyers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.02M
2
BFA
BlackRock Fund Advisors
California
+$5.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.75M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.53M
5
GC
Guggenheim Capital
Illinois
+$2.77M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
RA
Royce & Associates
New York
-$4.79M
4
N
Nuveen
North Carolina
-$3.55M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
151
WFG Advisors
Texas
$34K – – –
GHCM
152
Glen Harbor Capital Management
California
$31K +$26.7K +1,342 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$23K -$478 -24 -2%
JCM
154
Jacobi Capital Management
Pennsylvania
$23K – – –
VCM
155
Versant Capital Management
Arizona
$23K – – –
NA
156
Neuburgh Advisers
California
$22K +$19.4K +976 New
IA
157
IFP Advisors
Florida
$21K -$518 -26 -3%
LIA
158
LS Investment Advisors
Michigan
$21K – – –
MA
159
MUFG Americas
New York
$20K +$4.42K +222 +34%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19K – – –
FHA
161
First Horizon Advisors
Tennessee
$13K – – –
Creative Planning
162
Creative Planning
Kansas
$9K -$398 -20 -5%
YWP
163
YorkBridge Wealth Partners
New York
$9K +$9.18K +461 New
SWA
164
Sutton Wealth Advisors
Florida
$7.26K – – –
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.67K -84 -25%
EF
166
Empirical Finance
Pennsylvania
$4K +$3.42K +172 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.7K +186 New
MFW
168
Mosaic Family Wealth
Missouri
$3K – – –
QCG
169
Quadrant Capital Group
Ohio
$2K +$1.29K +65 +81%
BTIS
170
BB&T Investment Services
North Carolina
$2K +$2.39K +120 New
RBA
171
Richard Bernstein Advisors
New York
$1K – – –
TSW
172
Thompson Siegel & Walmsley
Virginia
$1K +$697 +35 New
Citadel Advisors
173
Citadel Advisors
Florida
– -$5.15M -274,530 Closed
ICOM
174
Investment Counselors of Maryland
Maryland
– -$3.34M -177,948 Closed
DIA
175
Dean Investment Associates
Ohio
– -$1.32M -70,260 Closed
4 5 6
7
8

MTRX Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2016, worth a combined $548M — up 23% from $447M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTRX positions and 21 closed out — a net gain of 11 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.02M. The largest seller was American Century Companies, cutting an estimated $5.35M.

  • 173 institutional investors held Matrix Service (MTRX) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $548M of Matrix Service stock for Q4 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Matrix Service positions in Q4 2016 and 21 closed out, a net change of +11 holders.
  • The largest Matrix Service buyer in Q4 2016 was Smith Graham & Co Investment Advisors, an estimated $7.02M added.
  • The largest Matrix Service seller in Q4 2016 was American Century Companies, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.