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Matrix Service
MTRX

Overview Fund Activity

160 hedge funds and large institutions have $435M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
78
Reduced
49
Closed
29
Calls
$602K
Puts
$896K
Net Calls
-$294K
Net Calls Change
+$77K

Top Buyers

1
RA
1
Royce & Associates
New York
$43.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$2.49M
5
AI
5
Analytic Investors
California
$2.08M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$413K +$72.1K +4,100 +21%
HCM
102
Highbridge Capital Management
New York
$402K +$402K +22,857 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$395K – – –
UBS AM
104
UBS AM
Illinois
$388K +$8.78K +500 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
ACM
106
Ativo Capital Management
Illinois
$377K +$22.9K +1,300 +6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$362K – – –
QI
108
QS Investors
New York
$353K – – –
AIG
109
American International Group
New York
$352K +$2.7K +154 +0.8%
AAP
110
Ardsley Advisory Partners
Connecticut
$351K +$351K +20,000 New
EGM
111
Engineers Gate Manager
New York
$346K +$150K +8,577 +77%
CAM
112
Capstone Asset Management
Texas
$312K -$2.63K -150 -0.8%
GCP
113
GSA Capital Partners
United Kingdom
$303K -$11.5K -652 -4%
SIM
114
Spark Investment Management
New York
$299K +$299K +17,100 New
Bank of America
115
Bank of America
North Carolina
$285K -$280K -15,946 -50%
CONA
116
Capital One National Association
New York
$283K +$86.4K +4,923 +44%
OC
117
Oppenheimer & Co
New York
$283K +$283K +16,100 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$278K +$143K +8,142 +106%
NI
119
Numeric Investors
Massachusetts
$277K -$3.05M -173,942 -92%
PCM
120
Palouse Capital Management
Washington
$277K +$24.9K +1,419 +10%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$264K -$42.8K -2,440 -14%
TI
122
Trexquant Investment
Connecticut
$261K -$604K -34,500 -70%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$252K +$99.8K +5,682 +66%
POA
124
Pergamon Offshore Advisors
New York
$248K – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
3 4
5
6 7