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Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
63
Closed
33
Calls
$862K
Puts
$1.23M
Net Calls
-$371K
Net Calls Change
+$35K

Top Buyers

1
RA
1
Royce & Associates
New York
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.8M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.08M
5
Millennium Management
5
Millennium Management
New York
$5.99M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$7.61M
3
CCI
3
Columbus Circle Investors
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$24.7M
5
BA
5
BlackRock Advisors
Delaware
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.41M 108,061 +5,131 +5%
Wells Fargo
52
Wells Fargo
California
$2.36M 105,765 -12,286 -10%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.33M 104,429 +104,429 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.33M 104,411 +28,100 +37%
MAA
55
Managed Account Advisors
New Jersey
$2.15M 96,090 -12,442 -11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M 96,090 – –
ARTA
57
A.R.T. Advisors
New York
$2.11M 94,442 +94,442 New
BIM
58
BlackRock Investment Management
Delaware
$2.04M 91,227 -299 -0.3%
RJA
59
Raymond James & Associates
Florida
$1.98M 88,605 +9,734 +12%
BA
60
BlackRock Advisors
Delaware
$1.94M 86,714 -221,720 -72%
IMOV
61
Investment Management of Virginia
Virginia
$1.92M 85,970 -9,345 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.87M 83,559 +27,405 +49%
Morgan Stanley
63
Morgan Stanley
New York
$1.86M 83,078 +30,434 +58%
Bessemer Group
64
Bessemer Group
New Jersey
$1.84M 82,384 +82,384 New
FIM
65
Friedberg Investment Management
Texas
$1.84M 82,305 -6,900 -8%
ECM
66
ETrade Capital Management
Virginia
$1.56M 69,989 +23,115 +49%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.54M 69,094 -35,795 -34%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.52M 77,800 -3,200 -4%
BCM
69
Bridgeway Capital Management
Texas
$1.48M 66,100 -64,400 -49%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.42M 63,556 +18,830 +42%
Citadel Advisors
71
Citadel Advisors
Florida
$1.37M 61,474 +925 +2%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.37M 61,328 -44,120 -42%
Axa
73
Axa
France
$1.34M 60,000 – –
Invesco
74
Invesco
Georgia
$1.34M 59,829 -111,764 -65%
Goldman Sachs
75
Goldman Sachs
New York
$1.31M 58,739 +31,747 +118%
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