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Matrix Service
MTRX

Overview Fund Activity

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$2.83M
2
State Street
State Street
Massachusetts
$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
GT
Glenmede Trust
Pennsylvania
$10M

Top Sellers

1
RA
Royce & Associates
New York
$74M
2
Wells Fargo
Wells Fargo
California
$8.49M
3
RFC
Russell Frank Company
Washington
$1.34M
4
NC
Northpointe Capital
Michigan
$18.3M
5
HP
Harvey Partners
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$379K -$162K -6,600 -30%
OAM
127
Oberweis Asset Management
Illinois
$376K – – –
Fidelity Investments
128
Fidelity Investments
Massachusetts
$363K -$60K -2,452 -14%
SCA
129
SAC Capital Advisors
Connecticut
$351K +$95.3K +3,890 +37%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
UBS AM
131
UBS AM
Illinois
$308K -$53.8K -2,200 -15%
BA
132
Boston Advisors
Massachusetts
$308K – – –
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$301K +$258K +10,554 +602%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$296K +$296K +12,100 New
TA
135
Teton Advisors
New York
$287K – – –
AI
136
Analytic Investors
California
$270K +$2.12K +87 +0.8%
Citigroup
137
Citigroup
New York
$269K +$106K +4,333 +65%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$232K +$232K +9,500 New
PA
139
Profund Advisors
Maryland
$215K -$198K -8,092 -48%
AAM
140
Azzad Asset Management
Virginia
$205K +$205K +8,373 New
IPC
141
Independent Portfolio Consultants
Florida
$201K +$201K +8,220 New
FQ
142
First Quadrant
California
$188K – – –
PI
143
PineBridge Investments
New York
$177K +$102K +4,144 +135%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$154K -$152K -6,200 -50%
CAM
145
ClariVest Asset Management
California
$128K -$366K -14,923 -74%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$56.8K +2,314 +81%
MOACM
147
Mutual of America Capital Management
New York
$105K – – –
MSA
148
Mason Street Advisors
Wisconsin
$102K +$8.01K +327 +9%
GPGA
149
Grandeur Peak Global Advisors
Utah
$95K +$75.5K +3,100 +388%
Canada Life
150
Canada Life
Manitoba, Canada
$89K +$89K +3,600 New
4 5
6
7 8