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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$9K -$4.97K -282 -36%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$9K +$1.17K +66 +15%
TRCT
153
Tower Research Capital (TRC)
New York
$8K -$13.5K -753 -63%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$7K – – –
PCM
155
Prelude Capital Management
New York
$6K +$6K +340 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$5K +$531 +31 +12%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$4.48K +$666 +36,445 +17%
CF
158
CenterStar Fund
Illinois
$4K – – –
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$3.23K +$159 +8,700 +5%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$2K +$2K +106 New
UFA
161
US Financial Advisors
Massachusetts
$1K +$1K +71 New
KCPG
162
Kavar Capital Partners Group
Kansas
$1K +$1K +89 New
Simplex Trading
163
Simplex Trading
Illinois
$1K +$1K +100 New
FNBOO
164
First National Bank of Omaha
Nebraska
$607 – – –
1GA
165
1st Global Advisors
Texas
$582 -$45 -2,481 -7%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320 -$494 -27,058 -61%
FIM
167
Foresters Investment Management
New York
– -$4.7M -267,500 Closed
RJA
168
Raymond James & Associates
Florida
– -$1.97M -112,203 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$1.27M -72,438 Closed
ClearBridge Investments
170
ClearBridge Investments
New York
– -$1.11M -63,193 Closed
ARTA
171
A.R.T. Advisors
New York
– -$927K -52,794 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$898K -51,159 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$475K -27,069 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
– -$433K -24,647 Closed
HCM
175
Highbridge Capital Management
New York
– -$402K -22,857 Closed
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