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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.73M +$1.43M +78,456 +43%
SO
27
STRS Ohio
Ohio
$4.24M +$559K +30,600 +15%
WHG
28
Westwood Holdings Group
Texas
$4.22M -$110K -6,000 -3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$4.15M -$46.1K -2,500 -1%
TCIM
30
TIAA CREF Investment Management
New York
$4.11M +$519K +28,398 +14%
Charles Schwab
31
Charles Schwab
California
$3.79M +$130K +7,088 +4%
PAM
32
Panagora Asset Management
Massachusetts
$3.69M -$311K -16,999 -8%
PCM
33
Perritt Capital Management
Illinois
$3.49M +$274K +15,000 +9%
PCMI
34
Paradigm Capital Management Inc
New York
$3.23M -$47.7K -2,610 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.98M -$50.2K -2,747 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.92M +$1.24M +67,952 +74%
TC
37
TFS Capital
Pennsylvania
$2.91M +$1.43M +77,972 +96%
HIMCH
38
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M +$2.75M +150,338 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.58M -$84.1K -4,600 -3%
ETM
40
Euclidean Technologies Management
Washington
$2.32M +$225K +12,300 +11%
Ameriprise
41
Ameriprise
Minnesota
$2.3M +$35.3K +1,931 +2%
Invesco
42
Invesco
Georgia
$2.29M +$104K +5,709 +5%
DCM
43
Dupont Capital Management
Delaware
$2.15M +$1.37M +74,730 +174%
BIM
44
BlackRock Investment Management
Delaware
$2.09M +$396K +21,684 +23%
AI
45
Analytic Investors
California
$2.05M -$116K -6,362 -5%
IMOV
46
Investment Management of Virginia
Virginia
$2.04M -$154K -8,405 -7%
MAA
47
Managed Account Advisors
New Jersey
$1.95M +$288K +15,727 +17%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$12.8K -700 -0.7%
ECM
49
ETrade Capital Management
Virginia
$1.63M -$176K -9,631 -10%
Bessemer Group
50
Bessemer Group
New Jersey
$1.51M – – –
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