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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $447M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
50
Closed
22
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$2.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.15M
2
Millennium Management
2
Millennium Management
New York
$5.67M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.6M
5
Norges Bank
5
Norges Bank
Norway
$9.31M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$3.34M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RCM
3
Riverhead Capital Management
Delaware
$28K
4
RA
4
Royce & Associates
New York
$42.2M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$676K 36,097 – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$662K 35,262 +5,650 +19%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$652K 34,766 – –
GT
79
Glenmede Trust
Pennsylvania
$632K 33,709 -79,822 -70%
O
80
OppenheimerFunds
New York
$631K 33,613 -3,159 -9%
HCM
81
Highbridge Capital Management
New York
$631K 33,646 +8,769 +35%
CIC
82
Cornercap Investment Counsel
Georgia
$621K 33,105 +4,440 +15%
ECM
83
ETrade Capital Management
Virginia
$596K 31,756 +5,168 +19%
WCM
84
Wedge Capital Management
North Carolina
$576K 30,700 – –
ANTB
85
AMG National Trust Bank
Colorado
$560K 29,843 +374 +1%
WS
86
Wedbush Securities
California
$531K 28,310 -249 -0.9%
Comerica Bank
87
Comerica Bank
Texas
$520K 26,741 +99 +0.4%
Citigroup
88
Citigroup
New York
$500K 26,670 +14,019 +111%
VHMC
89
Value Holdings Management Company
New York
$498K 26,525 +24,525 +1,226%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$496K 26,453 +26,453 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$480K 25,600 – –
Allianz Asset Management
92
Allianz Asset Management
Germany
$471K 25,439 -40,524 -61%
Legal & General Group
93
Legal & General Group
United Kingdom
$460K 24,618 +18,200 +284%
PRCP
94
Pacific Ridge Capital Partners
Oregon
$450K 24,010 -340 -1%
Asset Management One
95
Asset Management One
Japan
$441K 23,500 -3,200 -12%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$428K 22,800 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$399K 21,287 +746 +4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$396K 21,097 – –
DCM
99
Dean Capital Management
Kansas
$389K 20,750 +20,750 New
TPSF
100
Texas Permanent School Fund
Texas
$379K 20,203 -147 -0.7%
2 3
4
5 6