MTRX icon

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$770K 46,700 – –
BG
77
BlackRock Group
United Kingdom
$709K 42,926 +4,073 +10%
Victory Capital Management
78
Victory Capital Management
Texas
$690K 41,890 -517,890 -93%
JIR
79
James Investment Research
Ohio
$679K 41,153 +7,180 +21%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$669K 40,597 -8,154 -17%
CS
81
Credit Suisse
Switzerland
$662K 40,188 -27,346 -40%
Goldman Sachs
82
Goldman Sachs
New York
$653K 39,609 -17,743 -31%
O
83
OppenheimerFunds
New York
$606K 36,772 +6,268 +21%
Canada Life
84
Canada Life
Manitoba, Canada
$594K 36,097 +32,497 +903%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$573K 34,766 -593 -2%
WCM
86
Wedge Capital Management
North Carolina
$506K 30,700 – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$488K 29,612 +7,111 +32%
ANTB
88
AMG National Trust Bank
Colorado
$486K 29,469 -977 -3%
Comerica Bank
89
Comerica Bank
Texas
$479K 26,642 -825 -3%
CIC
90
Cornercap Investment Counsel
Georgia
$473K 28,665 +330 +1%
WS
91
Wedbush Securities
California
$471K 28,559 +57 +0.2%
Asset Management One
92
Asset Management One
Japan
$440K 26,700 +9,800 +58%
ECM
93
ETrade Capital Management
Virginia
$438K 26,588 -59,200 -69%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$422K 25,600 – –
HCM
95
Highbridge Capital Management
New York
$410K 24,877 -40,955 -62%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$402K 24,350 +30 +0.1%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$376K 22,800 -7,400 -25%
FNBOO
98
First National Bank of Omaha
Nebraska
$371K 22,475 +25 +0.1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$348K 21,097 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$339K 20,541 -709 -3%
2 3
4
5 6