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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.89M
3
SEI Investments
3
SEI Investments
Pennsylvania
$3.2M
4
NFA
4
Nationwide Fund Advisors
Ohio
$4.71M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$6.42M
3
Millennium Management
3
Millennium Management
New York
$4.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$783K 38,110 -310 -0.8%
CS
77
Credit Suisse
Switzerland
$763K 37,094 -27,989 -43%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$709K 34,500 +34,500 New
OAM
79
Oberweis Asset Management
Illinois
$678K 33,000 +16,900 +105%
O
80
OppenheimerFunds
New York
$661K 32,164 +32,164 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$649K 31,559 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$601K 29,265 – –
WS
83
Wedbush Securities
California
$581K 28,292 -2,811 -9%
ANTB
84
AMG National Trust Bank
Colorado
$571K 27,811 – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$526K 25,600 +1,300 +5%
P
86
Pitcairn
Pennsylvania
$522K 25,443 -10,584 -29%
MC
87
Menta Capital
California
$519K 25,265 +6,640 +36%
FCBT
88
First Citizens Bank & Trust
North Carolina
$518K 25,206 +25,206 New
CIC
89
Cornercap Investment Counsel
Georgia
$508K 24,730 +35 +0.1%
CIP
90
Convergence Investment Partners
Florida
$505K 24,582 -20,388 -45%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$500K 24,320 – –
First Trust Advisors
92
First Trust Advisors
Illinois
$495K 24,094 -46,592 -66%
Comerica Bank
93
Comerica Bank
Texas
$490K 27,071 -161 -0.6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$462K 22,500 – –
BA
95
BlackRock Advisors
Delaware
$462K 22,502 +5,466 +32%
UBS AM
96
UBS AM
Illinois
$460K 22,400 -3,400 -13%
SCA
97
Secor Capital Advisors
New York
$455K 22,141 -10,348 -32%
TPSF
98
Texas Permanent School Fund
Texas
$453K 22,052 -36 -0.2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$436K 21,250 +654 +3%
MAM
100
Meeder Asset Management
Ohio
$429K 20,864 +12,367 +146%
2 3
4
5 6