MTRX icon

Matrix Service
MTRX

Overview Fund Activity

175 hedge funds and large institutions have $552M invested in Matrix Service in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
28
Increased
67
Reduced
66
Closed
17
Calls
$1.26M
Puts
$366K
Net Calls
+$892K
Net Calls Change
+$725K

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$7.94M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.57M
5
Bank of America
5
Bank of America
North Carolina
$3.39M

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TC
3
TFS Capital
Pennsylvania
$225K
4
RA
4
Royce & Associates
New York
$57.5M
5
TCM
5
Tributary Capital Management
Nebraska
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$506K 22,500 – –
TPSF
102
Texas Permanent School Fund
Texas
$496K 22,088 -643 -3%
CSS
103
Cubist Systematic Strategies
Connecticut
$467K 20,765 +2,965 +17%
PP
104
PDT Partners
New York
$465K 20,676 +20,676 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$463K 20,596 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$451K 20,081 +7,048 +54%
OC
107
Oppenheimer & Co
New York
$446K 19,850 +750 +4%
IPC
108
Independent Portfolio Consultants
Florida
$436K 19,415 -11,345 -37%
AIG
109
American International Group
New York
$432K 19,231 +114 +0.6%
EMG
110
Ellington Management Group
Connecticut
$421K 18,749 -817 -4%
MC
111
Menta Capital
California
$419K 18,625 +18,625 New
LA
112
Lucus Advisors
New York
$400K 17,811 -10,289 -37%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$398K 17,700 +4,400 +33%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$395K 17,590 +1,808 +11%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$394K 17,543 +17,543 New
BA
116
BlackRock Advisors
Delaware
$383K 17,036 -62,769 -79%
CAM
117
Capstone Asset Management
Texas
$367K 16,313 +740 +5%
OAM
118
Oberweis Asset Management
Illinois
$362K 16,100 +16,100 New
Asset Management One
119
Asset Management One
Japan
$328K 14,600 -1,100 -7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$326K 14,524 -4,107 -22%
UBS Group
121
UBS Group
Switzerland
$326K 14,516 +12,790 +741%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$321K 14,284 +13,775 +2,706%
POA
123
Pergamon Offshore Advisors
New York
$317K 14,120 – –
AAM
124
Azzad Asset Management
Virginia
$313K 13,921 +457 +3%
ASRS
125
Arizona State Retirement System
Arizona
$289K 12,848 +12,848 New
3 4
5
6 7