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Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
63
Closed
33
Calls
$862K
Puts
$1.23M
Net Calls
-$371K
Net Calls Change
+$35K

Top Buyers

1
RA
Royce & Associates
New York
$39.1M
2
Victory Capital Management
Victory Capital Management
Texas
$26.8M
3
ICOM
Investment Counselors of Maryland
Maryland
$12.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.08M
5
Millennium Management
Millennium Management
New York
$5.99M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$7.61M
3
CCI
Columbus Circle Investors
$0
4
WRF
Waddell & Reed Financial
Kansas
$24.7M
5
BA
BlackRock Advisors
Delaware
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$150K – – –
CAM
152
ClariVest Asset Management
California
$135K -$95.2K -4,280 -41%
PI
153
PineBridge Investments
New York
$132K +$5.6K +251 +4%
Group One Trading
154
Group One Trading
Illinois
$110K +$110K +4,934 New
Legal & General Group
155
Legal & General Group
United Kingdom
$88K – – –
Canada Life
156
Canada Life
Manitoba, Canada
$80K – – –
HR
157
Howe & Rusling
New York
$80K +$23K +1,030 +40%
Simplex Trading
158
Simplex Trading
Illinois
$80K +$80K +3,580 New
MSA
159
Mason Street Advisors
Wisconsin
$76K +$2.72K +122 +4%
QT
160
Quantbot Technologies
New York
$69K +$69K +3,105 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$1.64M -73,363 -97%
HNB
162
Huntington National Bank
Ohio
$50K -$1.13M -51,000 -96%
Barclays
163
Barclays
United Kingdom
$33K -$2.49M -113,643 -99%
RA
164
Rational Advisors
New York
$22K +$22K +1,000 New
FHA
165
First Horizon Advisors
Tennessee
$19K -$6.15K -274 -24%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$17K -$4.26K -193 -20%
Creative Planning
167
Creative Planning
Kansas
$9K – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$8K +$1.39K +59 +21%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$8K +$8K +345 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K +$3.76K +181 +116%
MFS
171
MSI Financial Services
Massachusetts
$7K +$7K +315 New
GAM
172
Gemmer Asset Management
California
$2K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$2K +$2K +90 New
GC
174
Globeflex Capital
California
$1K -$1.02M -39,631 -100%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +47 New
5 6
7
8 9