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Matrix Service
MTRX

Overview Fund Activity

175 hedge funds and large institutions have $552M invested in Matrix Service in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
28
Increased
67
Reduced
66
Closed
17
Calls
$1.26M
Puts
$366K
Net Calls
+$892K
Net Calls Change
+$725K

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$7.94M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.57M
5
Bank of America
5
Bank of America
North Carolina
$3.39M

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TC
3
TFS Capital
Pennsylvania
$225K
4
RA
4
Royce & Associates
New York
$57.5M
5
TCM
5
Tributary Capital Management
Nebraska
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$282K +$282K +12,571 New
AG
127
Aperio Group
California
$270K +$27K +1,199 +11%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$266K -$46K -2,049 -15%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$265K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$251K +$14.6K +650 +6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$245K +$245K +10,889 New
PCM
132
Palouse Capital Management
Washington
$239K -$91.9K -4,088 -28%
FP
133
Foundry Partners
Minnesota
$236K -$77.2K -3,440 -25%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
TC
135
TFS Capital
Pennsylvania
$225K -$3.35M -149,088 -94%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$218K +$218K +9,700 New
ZCM
137
Zebra Capital Management
Connecticut
$201K +$201K +8,924 New
PTC
138
Petrus Trust Company
Texas
$201K +$201K +8,966 New
MAM
139
Meeder Asset Management
Ohio
$191K +$191K +8,497 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$187K -$37.2K -1,654 -17%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$182K +$3.65K +163 +2%
Legal & General Group
142
Legal & General Group
United Kingdom
$147K +$32.2K +1,452 +28%
US Bancorp
143
US Bancorp
Minnesota
$131K -$26.1K -1,164 -17%
SEI Investments
144
SEI Investments
Pennsylvania
$130K -$2.58K -115 -2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$127K +$77.2K +3,434 +154%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$120K +$5.19K +230 +5%
CMBA
147
C.M. Bidwell & Associates
Hawaii
$95K +$95K +4,220 New
Walleye Trading
148
Walleye Trading
New York
$94K +$94K +4,200 New
CAM
149
ClariVest Asset Management
California
$91K – – –
Citigroup
150
Citigroup
New York
$89K +$39.8K +1,768 +81%
4 5
6
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