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Matrix Service
MTRX

Overview Fund Activity

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K

Top Buyers

1
RIM
RS Investment Management
California
$15.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.2M
3
BIT
BlackRock Institutional Trust
California
$36.6M
4
HAI
Hennessy Advisors Inc
California
$5.21M
5
Invesco
Invesco
Georgia
$7.77M

Top Sellers

1
RA
Royce & Associates
New York
$50.8M
2
NC
Northpointe Capital
Michigan
$12.9M
3
TC
TFS Capital
Pennsylvania
$5.96M
4
Wells Fargo
Wells Fargo
California
$5.17M
5
WHG
Westwood Holdings Group
Texas
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAMF
126
Hatteras Alternative Mutual Funds
North Carolina
$695K +$695K +20,580 New
TYCC
127
Texas Yale Capital Corp
Florida
$669K +$669K +19,800 New
ARTA
128
A.R.T. Advisors
New York
$621K +$621K +18,409 New
ASRS
129
Arizona State Retirement System
Arizona
$620K -$84.3K -2,500 -12%
UBS AM
130
UBS AM
Illinois
$568K +$142K +4,200 +33%
GMIM
131
General Motors Investment Management
New York
$557K -$81K -2,398 -13%
Bank of America
132
Bank of America
North Carolina
$556K -$349K -10,313 -39%
MFIMFI
133
Mesirow Financial Investment Management - Fixed Income
Illinois
$540K -$24.3K -718 -4%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$522K +$522K +15,439 New
PAM
135
Paradigm Asset Management
New York
$486K -$37.2K -1,100 -7%
NCCM
136
Nine Chapters Capital Management
New Jersey
$480K +$480K +14,200 New
LPL Financial
137
LPL Financial
California
$478K +$478K +14,143 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
Jane Street
139
Jane Street
New York
$458K +$458K +13,568 New
FNBOO
140
First National Bank of Omaha
Nebraska
$418K -$111K -3,300 -21%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$414K +$401K +11,847 +2,977%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$412K +$3.38K +100 +0.8%
CONA
143
Capital One National Association
New York
$410K -$419K -12,416 -51%
CIP
144
Convergence Investment Partners
Florida
$401K +$401K +11,870 New
TA
145
Teton Advisors
New York
$397K – – –
OA
146
OFI Advisors
Pennsylvania
$387K -$145K -4,293 -27%
SIM
147
Spark Investment Management
New York
$384K -$296K -8,800 -44%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$341K +$341K +10,100 New
CAM
149
ClariVest Asset Management
California
$340K +$163K +4,820 +92%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$324K +$3.38K +100 +1%
4 5
6
7 8