Matrix Service
MTRX
167 hedge funds and large institutions have $520M 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.
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
5% less funds holding
Funds holding: 175 → 167 (-8)
7% less capital invested
Capital invested by funds: $558M → $520M (-$37.7M)
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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.8M |
| 2 |
JP Morgan Chase
New York
|
+$4.97M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.36M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$2.78M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.56M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.35M |
| 3 |
Millennium Management
New York
|
-$3.1M |
| 4 |
Two Sigma Investments
New York
|
-$2.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.86M |
MTRX Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2015, worth a combined $520M — down 6.8% from $558M 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 $520M of Matrix Service stock for Q4 2015, down 6.8% 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.