MTRX icon

Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
IA
2
Icon Advisers
Colorado
$5.15M
3
RA
3
Royce & Associates
New York
$48.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.91M
2
ETM
2
Euclidean Technologies Management
Washington
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$1.17M
4
PI
4
Putnam Investments
Massachusetts
$4.22M
5
FWSM
5
First Wilshire Securities Management
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$850K +$837K +47,289 +6,532%
DCM
77
Dupont Capital Management
Delaware
$826K -$869K -49,121 -51%
Swiss National Bank
78
Swiss National Bank
Switzerland
$800K +$139K +8,100 +21%
CONA
79
Capital One National Association
New York
$755K +$27.7K +1,565 +4%
First Trust Advisors
80
First Trust Advisors
Illinois
$736K +$310K +17,499 +73%
MC
81
Menta Capital
California
$729K +$282K +15,900 +63%
BG
82
BlackRock Group
United Kingdom
$688K -$19.7K -1,113 -3%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$669K +$315K +17,800 +89%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$635K -$52.7K -2,976 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$626K +$108K +6,094 +21%
JIR
86
James Investment Research
Ohio
$601K +$601K +33,973 New
SCA
87
Secor Capital Advisors
New York
$565K +$173K +9,770 +44%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$549K -$9.22K -521 -2%
WCM
89
Wedge Capital Management
North Carolina
$543K +$543K +30,700 New
O
90
OppenheimerFunds
New York
$540K -$29.4K -1,660 -5%
VKH
91
Virtu KCG Holdings
New York
$540K +$540K +30,505 New
ANTB
92
AMG National Trust Bank
Colorado
$539K +$46.6K +2,635 +9%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$535K +$136K +7,700 +34%
DTL
94
Dynamic Technology Lab
Singapore
$517K +$517K +29,226 New
WS
95
Wedbush Securities
California
$504K +$3.71K +210 +0.7%
CIC
96
Cornercap Investment Counsel
Georgia
$502K +$63.9K +3,605 +15%
Comerica Bank
97
Comerica Bank
Texas
$501K +$7.22K +396 +1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$453K – – –
PRCP
99
Pacific Ridge Capital Partners
Oregon
$430K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$398K +$117K +6,613 +42%
2 3
4
5 6