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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$7.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.75M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.53M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.15M |
| 3 |
RA
Royce & Associates
New York
|
-$4.79M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.55M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.34M |
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.