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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$416K 22,731 -1,327 -6%
MAM
102
Martingale Asset Management
Massachusetts
$414K 22,603 +22,603 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$411K 22,500 – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$377K 20,600 – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$376K 20,596 -1,166 -5%
SCA
106
Secor Capital Advisors
New York
$361K 19,765 -25,864 -57%
EMG
107
Ellington Management Group
Connecticut
$358K 19,566 +19,566 New
AIG
108
American International Group
New York
$349K 19,117 -937 -5%
OC
109
Oppenheimer & Co
New York
$349K 19,100 +3,000 +19%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$341K 18,631 -22,285 -54%
CSS
111
Cubist Systematic Strategies
Connecticut
$325K 17,800 -24,607 -58%
GAM
112
Gotham Asset Management
New York
$316K 17,299 +17,299 New
PG
113
PEAK6 Group
Illinois
$295K 16,157 +16,157 New
PP
114
Paloma Partners
Connecticut
$294K 16,071 +16,071 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$288K 15,782 +1,433 +10%
Asset Management One
116
Asset Management One
Japan
$287K 15,700 +15,700 New
CAM
117
Capstone Asset Management
Texas
$285K 15,573 -2,210 -12%
PCM
118
Palouse Capital Management
Washington
$269K 14,717 -1,062 -7%
BFM
119
Boothbay Fund Management
New York
$267K 14,618 +14,618 New
POA
120
Pergamon Offshore Advisors
New York
$258K 14,120 – –
FP
121
Foundry Partners
Minnesota
$255K 13,958 +1,430 +11%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$254K 13,900 – –
AAM
123
Azzad Asset Management
Virginia
$246K 13,464 +3,077 +30%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$243K 13,300 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$237K 13,033 -437 -3%
3 4
5
6 7