MTRX icon

Matrix Service
MTRX

Overview Fund Activity

185 hedge funds and large institutions have $767M invested in Matrix Service in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
70
Reduced
67
Closed
41
Calls
$1.59M
Puts
$1.99M
Net Calls
-$406K
Net Calls Change
-$1.41M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$154M
2
MCM
2
Munder Capital Management
Michigan
$24.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21M
4
TAM
4
THB Asset Management
Connecticut
$8.64M
5
American Century Companies
5
American Century Companies
Missouri
$8.13M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
RIM
2
RS Investment Management
California
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
RA
4
Royce & Associates
New York
$4.48M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.68M 235,642 +18,174 +8%
TCIM
27
TIAA CREF Investment Management
New York
$5.64M 233,644 +1,577 +0.7%
ICOM
28
Investment Counselors of Maryland
Maryland
$5.28M 218,858 +218,858 New
NIM
29
NXG Investment Management
Texas
$4.92M 203,769 +192,388 +1,690%
BCM
30
Bodri Capital Management
California
$4.82M 200,000 +200,000 New
SO
31
STRS Ohio
Ohio
$4.62M 191,700 +24,800 +15%
RA
32
Royce & Associates
New York
$4.48M 185,720 -267,553 -59%
PCM
33
Perritt Capital Management
Illinois
$4.25M 176,100 -400 -0.2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.21M 174,699 +130,617 +296%
Invesco
35
Invesco
Georgia
$4.14M 171,593 -120,659 -41%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.03M 167,031 -81,500 -33%
ACM
37
Apex Capital Management
Ohio
$3.99M 165,311 +16,305 +11%
Charles Schwab
38
Charles Schwab
California
$3.9M 161,503 -21,567 -12%
TC
39
TFS Capital
Pennsylvania
$3.84M 159,033 +8,333 +6%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.83M 158,695 -2,105 -1%
WHG
41
Westwood Holdings Group
Texas
$3.72M 154,134 +43,925 +40%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$3.65M 151,747 -5,489 -3%
HAI
43
Hennessy Advisors Inc
California
$3.59M 148,927 -4,800 -3%
TCM
44
Tributary Capital Management
Nebraska
$3.48M 144,378 +51,765 +56%
Ameriprise
45
Ameriprise
Minnesota
$3.46M 143,466 +3,300 +2%
SBH
46
Segall Bryant & Hamill
Illinois
$3.45M 142,884 -51,961 -27%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.21M 132,961 -134,921 -50%
CCMH
48
Cornerstone Capital Management Holdings
New York
$3.2M 132,800 +39,100 +42%
BCM
49
Bridgeway Capital Management
Texas
$3.15M 130,500 +46,100 +55%
PAM
50
Panagora Asset Management
Massachusetts
$2.98M 123,454 -32,854 -21%
1
2
3 4 5