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Matrix Service
MTRX

Overview Fund Activity

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.42M
2
RCM
2
Riverhead Capital Management
Delaware
$7.26M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.57M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.67M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$690K
2
KIM
2
Kestrel Investment Management
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.66M
5
RA
5
Royce & Associates
New York
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$4.06M 246,363 +26,415 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$4.03M 244,162 +8,320 +4%
IA
28
Icon Advisers
Colorado
$3.97M 241,000 -50,000 -17%
SO
29
STRS Ohio
Ohio
$3.61M 219,000 +2,800 +1%
PCM
30
Perritt Capital Management
Illinois
$3.59M 217,543 – –
Bank of America
31
Bank of America
North Carolina
$3.47M 210,659 +30,535 +17%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.17M 192,002 +25,986 +16%
AAM
33
Advisors Asset Management
Colorado
$3.16M 191,355 -14,679 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.11M 188,665 -311,626 -62%
TCIM
35
TIAA CREF Investment Management
New York
$2.99M 181,195 +402 +0.2%
PCMI
36
Paradigm Capital Management Inc
New York
$2.87M 174,200 – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.69M 163,230 -55,873 -26%
Ameriprise
38
Ameriprise
Minnesota
$2.67M 161,961 +919 +0.6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.66M 161,060 -301,083 -65%
GCP
40
GSA Capital Partners
United Kingdom
$2.65M 160,961 +79,400 +97%
CEI
41
Clark Estates Inc
New York
$2.57M 156,000 +156,000 New
PPA
42
Parametric Portfolio Associates
Washington
$2.45M 148,521 +11,257 +8%
EA
43
Emerald Acquisition
Washington
$2.37M 143,632 +143,632 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.13M 129,311 -1,600 -1%
BIM
45
BlackRock Investment Management
Delaware
$2.11M 128,012 +12,511 +11%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2M 120,992 +70,421 +139%
Invesco
47
Invesco
Georgia
$1.95M 118,051 -4,272 -3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.94M 117,425 +117,425 New
WRF
49
Waddell & Reed Financial
Kansas
$1.9M 115,300 – –
GT
50
Glenmede Trust
Pennsylvania
$1.87M 113,531 +56,323 +98%
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