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Matrix Service
MTRX

Overview Fund Activity

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.42M
2
RCM
2
Riverhead Capital Management
Delaware
$7.26M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.57M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.67M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$690K
2
KIM
2
Kestrel Investment Management
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.66M
5
RA
5
Royce & Associates
New York
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$339K +$120K +7,285 +55%
TPSF
102
Texas Permanent School Fund
Texas
$336K -$18.2K -1,104 -5%
SIM
103
Spark Investment Management
New York
$334K – – –
UBS AM
104
UBS AM
Illinois
$330K +$61.1K +3,700 +23%
AIG
105
American International Group
New York
$326K -$9.81K -595 -3%
Citadel Advisors
106
Citadel Advisors
Florida
$326K -$1.75M -106,377 -84%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$16.5K +995 +6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$312K -$312K -18,900 -50%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K – – –
Renaissance Technologies
110
Renaissance Technologies
New York
$294K -$819K -49,559 -74%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$293K -$280 -17 -0.1%
AL
112
Airain Ltd
Guernsey
$287K +$5.04K +305 +2%
IMOV
113
Investment Management of Virginia
Virginia
$264K -$1.57M -95,150 -86%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$240K – – –
AAM
115
Azzad Asset Management
Virginia
$235K +$1.4K +85 +0.6%
FP
116
Foundry Partners
Minnesota
$229K +$36.3K +2,200 +19%
ASRS
117
Arizona State Retirement System
Arizona
$228K +$1.65K +100 +0.7%
OC
118
Oppenheimer & Co
New York
$227K -$66K -4,000 -23%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$214K +$10.6K +640 +5%
Citigroup
120
Citigroup
New York
$209K -$118K -7,170 -36%
PCM
121
Palouse Capital Management
Washington
$207K -$6.47K -393 -3%
BlackRock
122
BlackRock
New York
$197K +$166K +10,108 +545%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$195K -$1.65K -100 -0.8%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$187K +$23.6K +1,431 +14%
3 4
5
6 7