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Matrix Service
MTRX

Overview Fund Activity

173 hedge funds and large institutions have $548M invested in Matrix Service in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
55
Reduced
61
Closed
21
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$233K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$8M
2
BFA
2
BlackRock Fund Advisors
California
$51.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$41.1M
5
GC
5
Guggenheim Capital
Illinois
$3.16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.92M
2
RA
2
Royce & Associates
New York
$45.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$508K +$508K +22,400 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K +$84K +3,700 +21%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$479K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$17.1K -754 -4%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$458K +$213K +9,385 +87%
AIG
106
American International Group
New York
$442K -$6.45K -284 -1%
TPSF
107
Texas Permanent School Fund
Texas
$439K -$19.3K -850 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$2.84K -125 -0.7%
AIM
109
Alambic Investment Management
California
$427K +$134K +5,900 +46%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417K – – –
BlackRock
111
BlackRock
New York
$410K +$17.8K +786 +5%
SEI Investments
112
SEI Investments
Pennsylvania
$391K +$277K +12,185 +244%
Allianz Asset Management
113
Allianz Asset Management
Germany
$356K -$223K -9,793 -38%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$325K +$18.4K +810 +6%
CAM
115
Capstone Asset Management
Texas
$323K +$323K +14,233 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$314K +$34.1K +1,634 +12%
OC
117
Oppenheimer & Co
New York
$312K – – –
ASRS
118
Arizona State Retirement System
Arizona
$310K -$2.27K -100 -0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$303K -$26.7K -1,177 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
FP
121
Foundry Partners
Minnesota
$268K -$38K -1,675 -12%
AG
122
Aperio Group
California
$265K +$265K +11,693 New
FIM
123
Freedom Investment Management
Connecticut
$264K +$264K +11,623 New
GFG
124
Gray Financial Group
Georgia
$263K +$263K +11,576 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$243K -$22.7K -1,000 -9%
3 4
5
6 7