Matrix Service
MTRX
166 hedge funds and large institutions have $451M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 21 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
9% more capital invested
Capital invested by funds: $412M → $451M (+$38.4M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 168 → 166 (-2)
91% less call options, than puts
Call options by funds: $2K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$12.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.69M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$4.08M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$4.06M |
| 5 |
RA
Royce & Associates
New York
|
-$3.84M |
MTRX Hedge Fund Activity: Q3 2016 in Review
166 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2016, worth a combined $451M — up 9.3% from $412M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTRX and 19 opened new positions — a net loss of 2 holders — while 51 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.
- 166 institutional investors held Matrix Service (MTRX) as of Q3 2016, down from 168 in Q2 2016.
- Funds reported $451M of Matrix Service stock for Q3 2016, up 9.3% quarter-over-quarter.
- 19 funds opened new Matrix Service positions in Q3 2016 and 21 closed out, a net change of -2 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.