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Matrix Service

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$180K +$180K +10,900 New
TGI
127
Tradewinds Global Investors
California
$171K +$171K +10,377 New
PTC
128
Petrus Trust Company
Texas
$171K +$171K +10,383 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
RC
130
RBF Capital
California
$165K +$165K +10,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$142K +$68.7K +4,168 +93%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$107K -$119K -7,241 -53%
Legal & General Group
133
Legal & General Group
United Kingdom
$104K
CAM
134
ClariVest Asset Management
California
$96K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$1.49K +90 +2%
MSA
136
Mason Street Advisors
Wisconsin
$86K +$6.93K +419 +9%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$83K -$8.61K -522 -9%
MAM
138
Meeder Asset Management
Ohio
$77K -$266K -16,176 -78%
US Bancorp
139
US Bancorp
Minnesota
$72K -$330 -20 -0.5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$61K +$7.4K +450 +14%
SEI Investments
141
SEI Investments
Pennsylvania
$59K -$807K -49,199 -93%
PI
142
PineBridge Investments
New York
$55K +$4.17K +256 +8%
PAM
143
Panagora Asset Management
Massachusetts
$49K -$1.05M -63,072 -96%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$2.5K +151 +5%
AG
145
Advisor Group
Arizona
$41K +$41K +2,549 New
VHMC
146
Value Holdings Management Company
New York
$33K +$33K +2,000 New
CTC
147
Central Trust Company
Missouri
$29K +$4.66K +285 +19%
Group One Trading
148
Group One Trading
Illinois
$20K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$20K +$5.98K +353 +43%
VCM
150
Versant Capital Management
Arizona
$17K