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Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
IA
2
Icon Advisers
Colorado
$5.15M
3
RA
3
Royce & Associates
New York
$48.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.91M
2
ETM
2
Euclidean Technologies Management
Washington
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$1.17M
4
PI
4
Putnam Investments
Massachusetts
$4.22M
5
FWSM
5
First Wilshire Securities Management
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$243K +$70.9K +4,007 +41%
IPC
127
Independent Portfolio Consultants
Florida
$235K -$5.58K -315 -2%
PCM
128
Palouse Capital Management
Washington
$229K +$55.4K +3,134 +32%
BA
129
BlackRock Advisors
Delaware
$226K -$173K -9,747 -43%
CSS
130
Cubist Systematic Strategies
Connecticut
$224K +$224K +12,644 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$218K +$17.5K +990 +9%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$211K +$3.55K +200 +2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
FP
134
Foundry Partners
Minnesota
$207K +$28.2K +1,590 +16%
CCMH
135
Cornerstone Capital Management Holdings
New York
$198K +$133K +7,500 +203%
VRS
136
Virginia Retirement System
Virginia
$193K +$193K +10,900 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
SCM
138
Stevens Capital Management
Pennsylvania
$179K +$179K +10,093 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$176K -$143K -8,072 -45%
RCM
140
Riverhead Capital Management
Delaware
$130K -$5.42K -304 -4%
Legal & General Group
141
Legal & General Group
United Kingdom
$115K -$3.64K -203 -3%
CAM
142
ClariVest Asset Management
California
$104K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$5.65K +320 +6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$98K +$74K +4,193 +308%
MSA
145
Mason Street Advisors
Wisconsin
$85K +$9.01K +507 +12%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$79.2K -$20.9K -1,181 -21%
US Bancorp
147
US Bancorp
Minnesota
$78K -$58.3K -3,276 -43%
Canada Life
148
Canada Life
Manitoba, Canada
$64K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$58K +$15.3K +861 +36%
AIM
150
Acrospire Investment Management
Illinois
$57K +$57K +3,226 New
4 5
6
7 8