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Matrix Service
MTRX

Overview Fund Activity

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.42M
2
RCM
2
Riverhead Capital Management
Delaware
$7.26M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.57M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.67M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$690K
2
KIM
2
Kestrel Investment Management
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.66M
5
RA
5
Royce & Associates
New York
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.82M 110,600 +110,600 New
MC
52
Menta Capital
California
$1.67M 101,387 +60,222 +146%
SFM
53
Systematic Financial Management
New Jersey
$1.65M 99,975 +7,685 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 95,890 -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.58M 95,600 +38,390 +67%
DIA
56
Dana Investment Advisors
Wisconsin
$1.57M 95,041 +47,028 +98%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.49M 90,388 +90,388 New
Two Sigma Investments
58
Two Sigma Investments
New York
$1.48M 89,753 +8,477 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.44M 87,400 -6,900 -7%
CEP
60
Chicago Equity Partners
Illinois
$1.38M 83,940 -1,060 -1%
AL
61
AJO LP
Pennsylvania
$1.32M 79,849 +79,849 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.27M 77,051 +26,651 +53%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.12M 67,979 -3,264 -5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.09M 65,963 -1,507 -2%
Millennium Management
65
Millennium Management
New York
$1.06M 63,963 -151,214 -70%
MOACM
66
Mutual of America Capital Management
New York
$1.03M 62,312 +1,558 +3%
Morgan Stanley
67
Morgan Stanley
New York
$951K 57,669 -50,213 -47%
AI
68
Analytic Investors
California
$929K 56,354 -23,464 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$918K 55,688 -900 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$908K 55,066 +19,192 +53%
Deutsche Bank
71
Deutsche Bank
Germany
$827K 50,280 -27,198 -35%
UBS Group
72
UBS Group
Switzerland
$815K 49,440 +47,834 +2,978%
BA
73
BlackRock Advisors
Delaware
$800K 48,524 +35,769 +280%
TC
74
TFS Capital
Pennsylvania
$794K 48,174 -44,680 -48%
DCM
75
Dupont Capital Management
Delaware
$770K 46,686 – –
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