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Matrix Service
MTRX

Overview Fund Activity

185 hedge funds and large institutions have $767M invested in Matrix Service in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
70
Reduced
67
Closed
41
Calls
$1.59M
Puts
$1.99M
Net Calls
-$406K
Net Calls Change
-$1.41M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$154M
2
MCM
2
Munder Capital Management
Michigan
$24.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21M
4
TAM
4
THB Asset Management
Connecticut
$8.64M
5
American Century Companies
5
American Century Companies
Missouri
$8.13M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
RIM
2
RS Investment Management
California
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
RA
4
Royce & Associates
New York
$4.48M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$521K 21,600 – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$518K 21,457 +3,979 +23%
AIG
128
American International Group
New York
$499K 20,674 +107 +0.5%
TYCC
129
Texas Yale Capital Corp
Florida
$478K 19,800 – –
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$467K 19,380 +9,230 +91%
Bank of America
131
Bank of America
North Carolina
$458K 18,965 +9,589 +102%
SSWM
132
Sheets Smith Wealth Management
North Carolina
$449K 18,626 -19,511 -51%
ASRS
133
Arizona State Retirement System
Arizona
$443K 18,377 -1,300 -7%
P
134
Pitcairn
Pennsylvania
$434K 17,987 +17,987 New
Wellington Management Group
135
Wellington Management Group
Massachusetts
$427K 17,700 -11,728 -40%
DC
136
Deere & Company
Illinois
$425K 17,634 -5,684 -24%
OA
137
OFI Advisors
Pennsylvania
$419K 17,382 +5,181 +42%
FNBOO
138
First National Bank of Omaha
Nebraska
$410K 17,000 +5,425 +47%
1GA
139
1st Global Advisors
Texas
$410K 17,005 +17,005 New
MFIMFI
140
Mesirow Financial Investment Management - Fixed Income
Illinois
$385K 15,981 – –
PAM
141
Paradigm Asset Management
New York
$381K 15,800 +1,600 +11%
FM
142
Forward Management
California
$362K 15,000 +15,000 New
PCM
143
Palouse Capital Management
Washington
$349K 14,455 +14,455 New
Citigroup
144
Citigroup
New York
$345K 14,320 -6,892 -32%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$335K 13,900 – –
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$321K 13,300 +3,200 +32%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$292K 12,100 -200 -2%
TA
148
Teton Advisors
New York
$283K 11,750 – –
ProShare Advisors
149
ProShare Advisors
Maryland
$269K 11,166 -2,761 -20%
CONA
150
Capital One National Association
New York
$259K 10,751 -1,247 -10%
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6
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