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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $447M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
50
Closed
22
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$2.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.15M
2
Millennium Management
2
Millennium Management
New York
$5.67M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.6M
5
Norges Bank
5
Norges Bank
Norway
$9.31M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$3.34M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RCM
3
Riverhead Capital Management
Delaware
$28K
4
RA
4
Royce & Associates
New York
$42.2M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$375K 20,000 – –
AIG
102
American International Group
New York
$371K 19,762 -30 -0.2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K 19,001 -46 -0.2%
DTL
104
Dynamic Technology Lab
Singapore
$357K 19,003 +19,003 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$345K 18,372 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$334K 17,783 – –
BlackRock
107
BlackRock
New York
$324K 17,283 +5,322 +44%
TC
108
TFS Capital
Pennsylvania
$320K 17,068 -31,106 -65%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$311K 16,576 +16,576 New
IMOV
110
Investment Management of Virginia
Virginia
$300K 16,000 – –
AL
111
Airain Ltd
Guernsey
$290K 15,434 -1,949 -11%
ASRS
112
Arizona State Retirement System
Arizona
$258K 13,748 -100 -0.7%
OC
113
Oppenheimer & Co
New York
$258K 13,750 – –
FP
114
Foundry Partners
Minnesota
$253K 13,495 -378 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$253K 13,490 +510 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$252K 13,430 -54,549 -80%
AIM
117
Alambic Investment Management
California
$242K 12,915 +12,915 New
PTC
118
Petrus Trust Company
Texas
$235K 12,549 +2,166 +21%
CGH
119
Crossmark Global Holdings
Texas
$225K 14,793 +14,793 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$222K 11,851 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$219K 11,700 -100 -0.8%
SCM
122
Stevens Capital Management
Pennsylvania
$215K 11,441 +11,441 New
PAM
123
Panagora Asset Management
Massachusetts
$211K 11,249 +8,301 +282%
P
124
Pitcairn
Pennsylvania
$209K 11,117 +11,117 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$202K 10,791 -8,109 -43%
3 4
5
6 7