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Matrix Service
MTRX

Overview Fund Activity

158 hedge funds and large institutions have $483M invested in Matrix Service in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
71
Reduced
49
Closed
12
Calls
$785K
Puts
$204K
Net Calls
+$581K
Net Calls Change
+$323K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$7.88M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.4M
3
CCI
3
Columbus Circle Investors
$7.7M
4
BFA
4
BlackRock Fund Advisors
California
$29.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.38M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.02M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
PGIM
4
Pacific Global Investment Management
California
$10.9M
5
BIT
5
BlackRock Institutional Trust
California
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oberweis Asset Management
Illinois
$302K 15,400 +15,400 New
PCM
127
Portolan Capital Management
Massachusetts
$295K 15,041 -10,448 -41%
UBS AM
128
UBS AM
Illinois
$290K 14,800 – –
HHC
129
Hutchin Hill Capital
New York
$283K 14,400 -22,700 -61%
OA
130
OFI Advisors
Pennsylvania
$281K 14,325 +1,802 +14%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$273K 13,900 – –
PP
132
PDT Partners
New York
$264K 13,454 -23,328 -63%
BA
133
Boston Advisors
Massachusetts
$247K 12,598 +12,598 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$245K 12,500 – –
GC
135
Globeflex Capital
California
$240K 12,272 – –
TA
136
Teton Advisors
New York
$231K 11,750 – –
AI
137
Analytic Investors
California
$215K 10,974 +10,974 New
EMG
138
Ellington Management Group
Connecticut
$212K 10,800 -19,700 -65%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$210K 10,730 +4,636 +76%
SCA
140
SAC Capital Advisors
Connecticut
$205K 10,435 -4,983 -32%
FQ
141
First Quadrant
California
$151K 7,700 +7,700 New
Citigroup
142
Citigroup
New York
$131K 6,663 -8,956 -57%
PAM
143
Panagora Asset Management
Massachusetts
$123K 6,288 +6,288 New
MOACM
144
Mutual of America Capital Management
New York
$84K 4,280 +4,280 New
MSA
145
Mason Street Advisors
Wisconsin
$75K 3,839 +227 +6%
BIM
146
Bridgecreek Investment Management
Oklahoma
$73K 3,700 – –
U
147
UBS
Switzerland
$69K 3,500 +2,609 +293%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$66K 3,359 +1,587 +90%
PI
149
PineBridge Investments
New York
$61K 3,077 +270 +10%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K 2,857 +2,857 New
3 4 5
6
7