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Matrix Service
MTRX

Overview Fund Activity

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K

Top Buyers

1
RIM
1
RS Investment Management
California
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.2M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
HAI
4
Hennessy Advisors Inc
California
$5.21M
5
Invesco
5
Invesco
Georgia
$7.77M

Top Sellers

1
RA
1
Royce & Associates
New York
$50.8M
2
NC
2
Northpointe Capital
Michigan
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$5.17M
5
WHG
5
Westwood Holdings Group
Texas
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$3.93M +$3.93M +116,230 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.82M -$98K -2,900 -3%
HP
53
Harvey Partners
New York
$3.72M -$4.34M -128,536 -54%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.67M +$1.33M +39,326 +57%
GAM
55
Gotham Asset Management
New York
$3.52M -$1.06M -31,448 -23%
WHG
56
Westwood Holdings Group
Texas
$3.51M -$6.18M -183,081 -64%
GC
57
Guggenheim Capital
Illinois
$3.45M -$1.44M -42,665 -29%
BIM
58
BlackRock Investment Management
Delaware
$3.4M +$40K +1,185 +1%
Morgan Stanley
59
Morgan Stanley
New York
$3.38M +$916K +27,109 +37%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$40.5K -1,200 -1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.17M -$111K -3,300 -3%
PPA
62
Parametric Portfolio Associates
Washington
$3.16M +$56.1K +1,661 +2%
FIM
63
Friedberg Investment Management
Texas
$3.11M – – –
TCM
64
Tributary Capital Management
Nebraska
$3.09M -$816K -24,159 -21%
CCMH
65
Cornerstone Capital Management Holdings
New York
$3.02M +$220K +6,500 +8%
EOCM
66
Energy Opportunities Capital Management
Texas
$2.96M +$2.96M +87,573 New
Axa
67
Axa
France
$2.87M +$2.87M +85,000 New
OC
68
Oppenheimer & Co
New York
$2.68M -$492K -14,550 -15%
BCM
69
Bridgeway Capital Management
Texas
$2.59M +$2.59M +76,800 New
OAM
70
Oxford Asset Management
United Kingdom
$2.5M -$1.07M -31,638 -30%
BA
71
BlackRock Advisors
Delaware
$2.48M +$1.32M +39,060 +114%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$2M +59,246 +1,146%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$2.18M +$2.18M +64,396 New
CS
74
Credit Suisse
Switzerland
$2.15M +$198K +5,858 +10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2M – – –
1 2
3
4 5