MTRX icon

Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $447M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
50
Closed
22
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$2.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.15M
2
Millennium Management
2
Millennium Management
New York
$5.67M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.6M
5
Norges Bank
5
Norges Bank
Norway
$9.31M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$3.34M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RCM
3
Riverhead Capital Management
Delaware
$28K
4
RA
4
Royce & Associates
New York
$42.2M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$4.31M 229,516 -70,221 -23%
PCM
27
Perritt Capital Management
Illinois
$4.08M 217,543 – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.05M 215,950 +94,958 +78%
PCMI
29
Paradigm Capital Management Inc
New York
$3.91M 208,150 +33,950 +19%
Prudential Financial
30
Prudential Financial
New Jersey
$3.88M 206,782 -37,380 -15%
Bank of America
31
Bank of America
North Carolina
$3.75M 199,619 -11,040 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.66M 195,028 +105,275 +117%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.65M 194,783 +6,118 +3%
IA
34
Icon Advisers
Colorado
$3.55M 189,000 -52,000 -22%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.49M 186,190 +90,590 +95%
MC
36
Menta Capital
California
$3.42M 182,438 +81,051 +80%
ICOM
37
Investment Counselors of Maryland
Maryland
$3.34M 177,948 -710,890 -80%
CEI
38
Clark Estates Inc
New York
$2.93M 156,000 – –
AL
39
AJO LP
Pennsylvania
$2.89M 153,980 +74,131 +93%
EA
40
Emerald Acquisition
Washington
$2.81M 149,799 +6,167 +4%
PPA
41
Parametric Portfolio Associates
Washington
$2.8M 149,132 +611 +0.4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.73M 145,600 -15,460 -10%
GCP
43
GSA Capital Partners
United Kingdom
$2.63M 139,923 -21,038 -13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.57M 136,710 +7,399 +6%
Ameriprise
45
Ameriprise
Minnesota
$2.45M 130,828 -31,133 -19%
BIM
46
BlackRock Investment Management
Delaware
$2.39M 127,297 -715 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$2.19M 116,799 -46,431 -28%
Invesco
48
Invesco
Georgia
$2.11M 112,548 -5,503 -5%
DIA
49
Dana Investment Advisors
Wisconsin
$1.86M 99,171 +4,130 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 95,490 -400 -0.4%
1
2
3 4 5