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Matrix Service
MTRX

Overview Fund Activity

173 hedge funds and large institutions have $548M invested in Matrix Service in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
55
Reduced
61
Closed
21
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$233K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$8M
2
BFA
2
BlackRock Fund Advisors
California
$51.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$41.1M
5
GC
5
Guggenheim Capital
Illinois
$3.16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.92M
2
RA
2
Royce & Associates
New York
$45.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$5.08M 224,000 +15,850 +8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.96M 218,502 +72,902 +50%
PCM
28
Perritt Capital Management
Illinois
$4.94M 217,543 – –
Bank of America
29
Bank of America
North Carolina
$4.56M 200,671 +1,052 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.46M 196,353 +1,570 +0.8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.1M 180,702 -26,080 -13%
IA
32
Icon Advisers
Colorado
$4M 176,000 -13,000 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.79M 166,760 -19,430 -10%
Millennium Management
34
Millennium Management
New York
$3.66M 161,330 -140,788 -47%
TCIM
35
TIAA CREF Investment Management
New York
$3.59M 158,307 -12,066 -7%
CEI
36
Clark Estates Inc
New York
$3.54M 156,000 – –
MC
37
Menta Capital
California
$3.49M 153,864 -28,574 -16%
BIM
38
BlackRock Investment Management
Delaware
$3.44M 151,571 +24,274 +19%
AL
39
AJO LP
Pennsylvania
$3.36M 148,165 -5,815 -4%
Invesco
40
Invesco
Georgia
$3.23M 142,408 +29,860 +27%
GC
41
Guggenheim Capital
Illinois
$3.16M 139,140 +139,140 New
PPA
42
Parametric Portfolio Associates
Washington
$3.08M 135,707 -13,425 -9%
Ameriprise
43
Ameriprise
Minnesota
$3.03M 133,273 +2,445 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.92M 127,020 +127,020 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.64M 116,290 -509 -0.4%
Morgan Stanley
46
Morgan Stanley
New York
$2.26M 99,733 +41,939 +73%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.21M 97,170 -39,540 -29%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M 95,490 – –
GCP
49
GSA Capital Partners
United Kingdom
$2.12M 93,315 -46,608 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.01M 88,700 -1,400 -2%
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