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Matrix Service
MTRX

Overview Fund Activity

160 hedge funds and large institutions have $435M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
78
Reduced
49
Closed
29
Calls
$602K
Puts
$896K
Net Calls
-$294K
Net Calls Change
+$77K

Top Buyers

1
RA
1
Royce & Associates
New York
$43.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$2.49M
5
AI
5
Analytic Investors
California
$2.08M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.77M 100,718 +17,640 +21%
ECM
52
ETrade Capital Management
Virginia
$1.74M 98,962 +28,973 +41%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 95,390 -700 -0.7%
BIM
54
BlackRock Investment Management
Delaware
$1.62M 92,373 +1,146 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.61M 91,507 +46,604 +104%
MAA
56
Managed Account Advisors
New Jersey
$1.6M 90,994 -5,096 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.52M 77,800 – –
Goldman Sachs
58
Goldman Sachs
New York
$1.46M 83,073 +24,334 +41%
Bessemer Group
59
Bessemer Group
New Jersey
$1.45M 82,384 – –
Deutsche Bank
60
Deutsche Bank
Germany
$1.43M 81,741 -38,892 -32%
TC
61
TFS Capital
Pennsylvania
$1.43M 81,131 +37,657 +87%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.42M 80,597 +11,503 +17%
SCM
63
Saba Capital Management
New York
$1.31M 74,621 -61,338 -45%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.27M 72,438 -65,997 -48%
GC
65
Guggenheim Capital
Illinois
$1.24M 70,630 -40,083 -36%
BCM
66
Bridgeway Capital Management
Texas
$1.16M 66,100 – –
ClearBridge Investments
67
ClearBridge Investments
New York
$1.11M 63,193 +5,160 +9%
PI
68
Putnam Investments
Massachusetts
$1.09M 61,833 -62,222 -50%
SB
69
Suntrust Banks
Georgia
$1M 57,180 +20,439 +56%
MOACM
70
Mutual of America Capital Management
New York
$976K 55,562 – –
CS
71
Credit Suisse
Switzerland
$970K 55,180 +5,157 +10%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$938K 53,400 – –
ARTA
73
A.R.T. Advisors
New York
$927K 52,794 -41,648 -44%
Renaissance Technologies
74
Renaissance Technologies
New York
$898K 51,159 -32,400 -39%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$879K 50,072 +264 +0.5%
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