MTRX icon

Matrix Service
MTRX

Overview Fund Activity

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K

Top Buyers

1
RIM
RS Investment Management
California
$15.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.2M
3
BIT
BlackRock Institutional Trust
California
$36.6M
4
HAI
Hennessy Advisors Inc
California
$5.21M
5
Invesco
Invesco
Georgia
$7.77M

Top Sellers

1
RA
Royce & Associates
New York
$50.8M
2
NC
Northpointe Capital
Michigan
$12.9M
3
TC
TFS Capital
Pennsylvania
$5.96M
4
Wells Fargo
Wells Fargo
California
$5.17M
5
WHG
Westwood Holdings Group
Texas
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$321K -$1.42M -42,204 -82%
CEP
152
Chicago Equity Partners
Illinois
$308K +$308K +9,125 New
SC
153
Scotia Capital
Ontario, Canada
$289K +$289K +8,547 New
AAM
154
Azzad Asset Management
Virginia
$284K +$1.25K +37 +0.4%
BA
155
Boston Advisors
Massachusetts
$281K -$144K -4,266 -34%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$270K +$57.4K +1,700 +27%
JG
157
Jefferies Group
New York
$269K +$269K +7,960 New
FQ
158
First Quadrant
California
$260K – – –
PA
159
Profund Advisors
Maryland
$257K -$40.4K -1,194 -14%
AG
160
Aperio Group
California
$245K +$245K +7,266 New
Citigroup
161
Citigroup
New York
$236K -$136K -4,027 -37%
SCA
162
SAC Capital Advisors
Connecticut
$233K -$251K -7,434 -52%
PI
163
PineBridge Investments
New York
$223K -$20.7K -614 -9%
IPC
164
Independent Portfolio Consultants
Florida
$218K -$58.8K -1,745 -21%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$213K +$213K +6,300 New
QI
166
Quotient Investors
New York
$209K +$209K +6,200 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$206K +$206K +6,100 New
Canada Life
168
Canada Life
Manitoba, Canada
$121K – – –
MSA
169
Mason Street Advisors
Wisconsin
$109K -$32.2K -950 -23%
TAM
170
Tocqueville Asset Management
New York
$92K +$92K +2,738 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$91K -$12.8K -378 -12%
Federated Hermes
172
Federated Hermes
Pennsylvania
$86K +$86K +2,536 New
AP
173
Advisors Preferred
Maryland
$78.7K +$78.7K +2,330 New
BJ
174
BlackRock Japan
Japan
$67K +$67K +1,969 New
PCM
175
Prelude Capital Management
New York
$57K +$57K +1,700 New
5 6
7
8 9