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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$742K 40,600 +24,800 +157%
CONA
77
Capital One National Association
New York
$730K 39,941 +23,822 +148%
AllianceBernstein
78
AllianceBernstein
Tennessee
$704K 38,500 -2,900 -7%
Allianz Asset Management
79
Allianz Asset Management
Germany
$700K 38,315 -42,282 -52%
SCM
80
Saba Capital Management
New York
$700K 38,295 -36,326 -49%
Bank of America
81
Bank of America
North Carolina
$691K 37,752 +21,526 +133%
P
82
Pitcairn
Pennsylvania
$672K 36,754 +1,415 +4%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$646K 35,328 +1,386 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$625K 34,200 +1,300 +4%
IPC
85
Independent Portfolio Consultants
Florida
$562K 30,760 +7,260 +31%
SGAM
86
Smith Group Asset Management
Texas
$547K 29,910 +4,010 +15%
BG
87
BlackRock Group
United Kingdom
$538K 29,394 +4,015 +16%
LA
88
Lucus Advisors
New York
$514K 28,100 +28,100 New
ANTB
89
AMG National Trust Bank
Colorado
$510K 27,907 +27,907 New
PRCP
90
Pacific Ridge Capital Partners
Oregon
$507K 27,716 -3,260 -11%
WS
91
Wedbush Securities
California
$491K 26,866 +1,118 +4%
LSV Asset Management
92
LSV Asset Management
Illinois
$489K 26,800 +26,800 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$488K 26,690 +11,640 +77%
GCP
94
GSA Capital Partners
United Kingdom
$484K 26,467 +9,235 +54%
WRF
95
Waddell & Reed Financial
Kansas
$475K 26,000 -940,900 -97%
UBS AM
96
UBS AM
Illinois
$472K 25,800 +3,700 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$471K 25,784 – –
AAP
98
Ardsley Advisory Partners
Connecticut
$457K 25,000 +5,000 +25%
CIC
99
Cornercap Investment Counsel
Georgia
$451K 24,695 +190 +0.8%
Millennium Management
100
Millennium Management
New York
$447K 24,472 -165,079 -87%
2 3
4
5 6