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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.46M |
| 2 |
Millennium Management
New York
|
+$4.17M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.45M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.33M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
176
Azzad Asset Management
Falls Church,
Virginia
| – | -$235K | -14,257 | Closed |
|
|
PCM
177
Palouse Capital Management
Spokane,
Washington
| – | -$207K | -12,571 | Closed |
|
|
TGI
178
Tradewinds Global Investors
Los Angeles,
California
| – | -$171K | -10,377 | Closed |
|
|
RC
179
RBF Capital
San Francisco,
California
| – | -$165K | -10,000 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$77K | -4,688 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$61K | -3,710 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$20K | -1,183 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$15.5K | -886 | Closed |
|
184
Walleye Trading
New York
| – | -$8K | -500 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$7K | -415 | Closed |
|
186
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -354 | Closed |
|
|
GC
187
Globeflex Capital
San Diego,
California
| – | -$1K | -41 | Closed |
|
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.