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Matrix Service
MTRX

Overview Fund Activity

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K

Top Buyers

1
RIM
1
RS Investment Management
California
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.2M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
HAI
4
Hennessy Advisors Inc
California
$5.21M
5
Invesco
5
Invesco
Georgia
$7.77M

Top Sellers

1
RA
1
Royce & Associates
New York
$50.8M
2
NC
2
Northpointe Capital
Michigan
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$5.17M
5
WHG
5
Westwood Holdings Group
Texas
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.9M +$3.95M +117,053 +100%
Invesco
27
Invesco
Georgia
$7.77M +$5.21M +154,248 +204%
PI
28
Putnam Investments
Massachusetts
$7.73M -$4.14M -122,500 -35%
TCIM
29
TIAA CREF Investment Management
New York
$7.39M +$1.61M +47,760 +28%
Charles Schwab
30
Charles Schwab
California
$6.73M +$2.82M +83,488 +72%
NFA
31
Nationwide Fund Advisors
Ohio
$6.62M +$2.94M +86,933 +80%
RFC
32
Russell Frank Company
Washington
$5.97M +$4.36M +138,400 +272%
TC
33
TFS Capital
Pennsylvania
$5.96M -$7.73M -228,938 -56%
NI
34
Numeric Investors
Massachusetts
$5.92M +$761K +22,514 +15%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.68M +$226K +6,677 +4%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.41M +$3.56M +105,473 +193%
BIM
37
Bogle Investment Management
Massachusetts
$5.3M +$3.05M +90,215 +135%
HAI
38
Hennessy Advisors Inc
California
$5.21M +$5.21M +154,327 New
Wells Fargo
39
Wells Fargo
California
$5.17M -$6.55M -194,189 -56%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.79M +$1.95M +57,832 +69%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.71M -$219K -6,489 -4%
American Century Companies
42
American Century Companies
Missouri
$4.48M +$811K +23,994 +22%
Ameriprise
43
Ameriprise
Minnesota
$4.45M -$2.41M -71,255 -35%
OAM
44
Oberweis Asset Management
Illinois
$4.35M +$3.83M +113,244 +735%
ACM
45
Apex Capital Management
Ohio
$4.33M +$1.24M +36,703 +40%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.32M +$1.95M +57,717 +82%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.32M +$3.9M +115,474 +938%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4.28M +$4.28M +126,900 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.22M +$124K +3,790 +3%
ClearBridge Investments
50
ClearBridge Investments
New York
$4.12M -$4.4M -130,165 -52%
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