MTRX icon

Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
IA
2
Icon Advisers
Colorado
$5.15M
3
RA
3
Royce & Associates
New York
$48.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.91M
2
ETM
2
Euclidean Technologies Management
Washington
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$1.17M
4
PI
4
Putnam Investments
Massachusetts
$4.22M
5
FWSM
5
First Wilshire Securities Management
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$397K +$27K +1,525 +7%
Jane Street
102
Jane Street
New York
$386K +$386K +21,798 New
TPSF
103
Texas Permanent School Fund
Texas
$380K -$10.6K -598 -3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$373K +$8.79K +497 +2%
MAM
106
Meeder Asset Management
Ohio
$369K – – –
AIG
107
American International Group
New York
$361K +$17.2K +972 +5%
SIM
108
Spark Investment Management
New York
$359K -$361K -20,400 -50%
P
109
Pitcairn
Pennsylvania
$358K -$92.8K -5,237 -21%
Citigroup
110
Citigroup
New York
$351K +$273K +15,407 +349%
1GA
111
1st Global Advisors
Texas
$345K -$814 -46 -0.2%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K – – –
PG
113
PEAK6 Group
Illinois
$321K +$265K +14,979 +477%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$315K – – –
OC
116
Oppenheimer & Co
New York
$314K -$37.1K -2,100 -11%
AIM
117
Alambic Investment Management
California
$310K +$310K +17,500 New
AL
118
Airain Ltd
Guernsey
$302K +$302K +17,078 New
Asset Management One
119
Asset Management One
Japan
$299K +$40.7K +2,300 +16%
UBS AM
120
UBS AM
Illinois
$289K -$108K -6,100 -27%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$257K – – –
FCBT
122
First Citizens Bank & Trust
North Carolina
$254K -$192K -10,863 -43%
AAM
123
Azzad Asset Management
Virginia
$251K +$2.67K +151 +1%
PAM
124
Princeton Alpha Management
New Jersey
$248K +$248K +14,024 New
ASRS
125
Arizona State Retirement System
Arizona
$243K +$14.1K +800 +6%
3 4
5
6 7