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Matrix Service
MTRX

Overview Fund Activity

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$2.83M
2
State Street
State Street
Massachusetts
$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
GT
Glenmede Trust
Pennsylvania
$10M

Top Sellers

1
RA
Royce & Associates
New York
$74M
2
Wells Fargo
Wells Fargo
California
$8.49M
3
RFC
Russell Frank Company
Washington
$1.34M
4
NC
Northpointe Capital
Michigan
$18.3M
5
HP
Harvey Partners
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$75K +$75K +3,060 New
Barclays
152
Barclays
United Kingdom
$67K -$357K -14,937 -84%
HNB
153
Huntington National Bank
Ohio
$55K – – –
U
154
UBS
Switzerland
$48K -$37.1K -1,526 -44%
TRCT
155
Tower Research Capital (TRC)
New York
$36K +$5.67K +231 +19%
Group One Trading
156
Group One Trading
Illinois
$31K +$31K +1,250 New
FHA
157
First Horizon Advisors
Tennessee
$27K +$27K +1,123 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$24K -$58.9K -2,386 -71%
ST
159
SpiderRock Trading
Illinois
$18K – – –
BlackRock
160
BlackRock
New York
$16K – – –
TDC
161
Thompson Davis & Co
Virginia
$12K +$12K +500 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$9K +$9K +398 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.25K +$8.25K +337 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$7K +$7K +284 New
HIM
165
Hillsdale Investment Management
Ontario, Canada
$5K -$983K -39,300 -99%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$4K +$2.72K +106 +212%
PH
167
Pinnacle Holdings
Oklahoma
$2.44K +$2.44K +100 New
PTC
168
Private Trust Company
Ohio
$2K – – –
GC
169
Globeflex Capital
California
$1K -$169K -12,200 -99%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499 -$11 -436 -2%
ARM
171
Adirondack Research & Management
New York
– -$744K -37,909 Closed
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
– -$589K -30,000 Closed
HCM
173
Highbridge Capital Management
New York
– -$553K -28,175 Closed
QBFM
174
QS Batterymarch Financial Management
New York
– -$527K -26,830 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
– -$336K -17,109 Closed
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