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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.89M
3
SEI Investments
3
SEI Investments
Pennsylvania
$3.2M
4
NFA
4
Nationwide Fund Advisors
Ohio
$4.71M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$6.42M
3
Millennium Management
3
Millennium Management
New York
$4.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$207K 10,083 -435 -4%
PCM
127
Palouse Capital Management
Washington
$202K 9,830 -799 -8%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$200K 9,730 +1,606 +20%
US Bancorp
129
US Bancorp
Minnesota
$157K 7,656 +1,805 +31%
RCM
130
Riverhead Capital Management
Delaware
$156K 7,600 +7,600 New
Legal & General Group
131
Legal & General Group
United Kingdom
$137K 6,621 – –
CAM
132
ClariVest Asset Management
California
$120K 5,835 +1,785 +44%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$116K 5,654 -3 -0.1%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$111K 5,400 +80 +2%
Citigroup
135
Citigroup
New York
$91K 4,414 +459 +12%
MSA
136
Mason Street Advisors
Wisconsin
$88K 4,277 +341 +9%
CCMH
137
Cornerstone Capital Management Holdings
New York
$76K 3,700 +2,800 +311%
Canada Life
138
Canada Life
Manitoba, Canada
$74K 3,600 – –
PI
139
PineBridge Investments
New York
$73K 3,562 +188 +6%
PG
140
PEAK6 Group
Illinois
$65K 3,141 +3,141 New
UBS Group
141
UBS Group
Switzerland
$61K 2,985 -11,531 -79%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 2,976 -826 -22%
Walleye Trading
143
Walleye Trading
New York
$58K 2,800 -1,400 -33%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$49K 2,399 -887 -27%
HR
145
Howe & Rusling
New York
$36K 1,757 -785 -31%
CF
146
CenterStar Fund
Illinois
– – – –
Barclays
147
Barclays
United Kingdom
$30K 1,493 +1,229 +466%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$28K 1,363 -6,956 -84%
TRCT
149
Tower Research Capital (TRC)
New York
$28K 1,355 +434 +47%
VCM
150
Versant Capital Management
Arizona
$28K 1,407 +1,407 New
4 5
6
7 8