MTRX icon

Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
IA
2
Icon Advisers
Colorado
$5.15M
3
RA
3
Royce & Associates
New York
$48.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.91M
2
ETM
2
Euclidean Technologies Management
Washington
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$1.17M
4
PI
4
Putnam Investments
Massachusetts
$4.22M
5
FWSM
5
First Wilshire Securities Management
California
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.38M 247,154 +40,996 +20%
PI
27
Putnam Investments
Massachusetts
$4.22M 238,468 -116,871 -33%
Prudential Financial
28
Prudential Financial
New Jersey
$4.17M 235,842 -23,300 -9%
TCM
29
Tributary Capital Management
Nebraska
$3.89M 219,948 +8,416 +4%
NFA
30
Nationwide Fund Advisors
Ohio
$3.88M 219,103 -10,383 -5%
PCM
31
Perritt Capital Management
Illinois
$3.85M 217,543 +5,200 +2%
SO
32
STRS Ohio
Ohio
$3.83M 216,200 +3,959 +2%
Millennium Management
33
Millennium Management
New York
$3.81M 215,177 -5,445 -2%
AAM
34
Advisors Asset Management
Colorado
$3.65M 206,034 -9,673 -4%
TCIM
35
TIAA CREF Investment Management
New York
$3.2M 180,793 -13,108 -7%
RFC
36
Russell Frank Company
Washington
$3.2M 180,740 +93,900 +108%
Bank of America
37
Bank of America
North Carolina
$3.19M 180,124 +23,076 +15%
PCMI
38
Paradigm Capital Management Inc
New York
$3.08M 174,200 -275 -0.2%
Ameriprise
39
Ameriprise
Minnesota
$2.85M 161,042 +1,438 +0.9%
PPA
40
Parametric Portfolio Associates
Washington
$2.43M 137,264 +76,644 +126%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.32M 130,911 +4,409 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$2.23M 126,162 +126,162 New
Invesco
43
Invesco
Georgia
$2.17M 122,323 -65,995 -35%
BIM
44
BlackRock Investment Management
Delaware
$2.04M 115,501 +713 +0.6%
WRF
45
Waddell & Reed Financial
Kansas
$2.04M 115,300 – –
IMOV
46
Investment Management of Virginia
Virginia
$1.97M 111,150 +17,211 +18%
Morgan Stanley
47
Morgan Stanley
New York
$1.91M 107,882 +38,334 +55%
TI
48
Trexquant Investment
Connecticut
$1.71M 96,554 +84,376 +693%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M 95,990 +4,100 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.67M 94,300 +9,100 +11%
1
2
3 4 5