MTRX icon

Matrix Service
MTRX

Overview Fund Activity

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.83M
2
State Street
2
State Street
Massachusetts
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.08M
5
GT
5
Glenmede Trust
Pennsylvania
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$74M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
RFC
3
Russell Frank Company
Washington
$1.34M
4
NC
4
Northpointe Capital
Michigan
$18.3M
5
HP
5
Harvey Partners
New York
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M 97,890 -1,000 -1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.38M 97,111 -7,900 -8%
OC
53
Oppenheimer & Co
New York
$2.3M 94,000 -210 -0.2%
PPA
54
Parametric Portfolio Associates
Washington
$2.25M 91,979 +15,531 +20%
FIM
55
Friedberg Investment Management
Texas
$2.25M 91,975 – –
ACM
56
Apex Capital Management
Ohio
$2.24M 91,414 +79 +0.1%
SFM
57
Systematic Financial Management
New Jersey
$2.18M 89,114 +9,585 +12%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.05M 83,846 -34,014 -29%
CCMH
59
Cornerstone Capital Management Holdings
New York
$2.03M 82,900 +15,400 +23%
Invesco
60
Invesco
Georgia
$1.85M 75,622 +15,823 +26%
Morgan Stanley
61
Morgan Stanley
New York
$1.78M 72,928 -65,194 -47%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.72M 70,186 -6,441 -8%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.69M 69,200 -61,423 -47%
BIM
64
Bogle Investment Management
Massachusetts
$1.63M 66,649 +66,649 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.58M 64,669 -1,621 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 63,749 +600 +1%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M 63,651 +32,569 +105%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.54M 62,725 -18,921 -23%
MAM
69
Martingale Asset Management
Massachusetts
$1.5M 61,540 -1,791 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.47M 60,095 -10,439 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.45M 59,100 – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 59,001 -42,100 -42%
CS
73
Credit Suisse
Switzerland
$1.41M 57,689 +2,614 +5%
RFC
74
Russell Frank Company
Washington
$1.34M 50,800 -137,288 -73%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$1.34M 54,643 +43,913 +409%
1 2
3
4 5