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Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
63
Closed
33
Calls
$862K
Puts
$1.23M
Net Calls
-$371K
Net Calls Change
+$35K

Top Buyers

1
RA
Royce & Associates
New York
$39.1M
2
Victory Capital Management
Victory Capital Management
Texas
$26.8M
3
ICOM
Investment Counselors of Maryland
Maryland
$12.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.08M
5
Millennium Management
Millennium Management
New York
$5.99M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$7.61M
3
CCI
Columbus Circle Investors
$0
4
WRF
Waddell & Reed Financial
Kansas
$24.7M
5
BA
BlackRock Advisors
Delaware
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$333K -$293K -13,129 -47%
PCM
127
Palouse Capital Management
Washington
$321K -$2.12K -95 -0.7%
POA
128
Pergamon Offshore Advisors
New York
$315K +$315K +14,120 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$297K – – –
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$284K -$195K -8,737 -41%
Nomura Holdings
132
Nomura Holdings
Japan
$278K +$278K +11,978 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$277K +$6.7K +300 +2%
RFC
134
Russell Frank Company
Washington
$270K -$903K -40,150 -77%
LA
135
Lucus Advisors
New York
$269K +$269K +12,044 New
PCM
136
Prelude Capital Management
New York
$263K +$129K +5,800 +97%
TA
137
Teton Advisors
New York
$256K -$6.71K -300 -3%
Citigroup
138
Citigroup
New York
$255K -$64.6K -2,893 -20%
CONA
139
Capital One National Association
New York
$250K +$9.94K +445 +4%
EGM
140
Engineers Gate Manager
New York
$249K +$249K +11,142 New
UBS Group
141
UBS Group
Switzerland
$229K +$229K +10,247 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
AAM
143
Azzad Asset Management
Virginia
$222K +$9.46K +424 +4%
FP
144
Foundry Partners
Minnesota
$215K +$215K +9,640 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$214K +$1.12K +50 +0.5%
SEI Investments
146
SEI Investments
Pennsylvania
$202K +$202K +9,063 New
BlackRock
147
BlackRock
New York
$199K -$1.74K -78 -0.9%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$193K -$1.02K -46 -0.5%
SG Americas Securities
149
SG Americas Securities
New York
$177K +$177K +7,952 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$171K -$39K -1,749 -19%
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