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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$846K 48,170 -800 -2%
SCA
77
Secor Capital Advisors
New York
$801K 45,629 +45,629 New
DCM
78
Dupont Capital Management
Delaware
$753K 42,900 +42,900 New
CSS
79
Cubist Systematic Strategies
Connecticut
$745K 42,407 +27,241 +180%
AllianceBernstein
80
AllianceBernstein
Tennessee
$727K 41,400 – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$718K 40,916 – –
OA
82
OFI Advisors
Pennsylvania
$709K 40,380 +13,013 +48%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$663K 37,737 -25,819 -41%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$656K 37,406 +22,491 +151%
P
85
Pitcairn
Pennsylvania
$620K 35,339 +18,411 +109%
1GA
86
1st Global Advisors
Texas
$603K 34,336 +13,182 +62%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$596K 33,942 – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$578K 32,900 – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$571K 32,491 +3,600 +12%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$544K 30,976 +620 +2%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$475K 27,069 -99,940 -79%
Comerica Bank
92
Comerica Bank
Texas
$461K 26,236 -25,176 -49%
SGAM
93
Smith Group Asset Management
Texas
$455K 25,900 +25,900 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$453K 25,784 -3,295 -11%
WS
95
Wedbush Securities
California
$452K 25,748 +1,014 +4%
BG
96
BlackRock Group
United Kingdom
$446K 25,379 +6,139 +32%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$433K 24,647 -36,681 -60%
CIC
98
Cornercap Investment Counsel
Georgia
$430K 24,505 +8,670 +55%
NFA
99
Nationwide Fund Advisors
Ohio
$428K 24,389 -764 -3%
TPSF
100
Texas Permanent School Fund
Texas
$422K 24,058 +171 +0.7%
2 3
4
5 6