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Matrix Service
MTRX

Overview Fund Activity

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

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$7.42M
2
RCM
Riverhead Capital Management
Delaware
$7.26M
3
CCPM
Cooper Creek Partners Management
New York
$5.57M
4
LSV Asset Management
LSV Asset Management
Illinois
$23.7M
5
Boston Partners
Boston Partners
Massachusetts
$8.67M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$690K
2
KIM
Kestrel Investment Management
California
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$3.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.66M
5
RA
Royce & Associates
New York
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
Jacobi Capital Management
Pennsylvania
$17K +$17K +1,000 New
SVP
152
Springbank Value Partners
New York
$16K +$16K +1,000 New
LIA
153
LS Investment Advisors
Michigan
$15K – – –
IA
154
IFP Advisors
Florida
$15K +$14.7K +921 +5,756%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$14K – – –
CG
156
Cutler Group
California
$14K +$14K +886 New
FHA
157
First Horizon Advisors
Tennessee
$11K – – –
MA
158
MUFG Americas
New York
$11K +$6.48K +387 +143%
Walleye Trading
159
Walleye Trading
New York
$8K -$8K -500 -50%
TRCT
160
Tower Research Capital (TRC)
New York
$7K -$14.9K -882 -68%
Creative Planning
161
Creative Planning
Kansas
$7K – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$6K +$3.73K +220 +164%
SWA
163
Sutton Wealth Advisors
Florida
$5.28K – – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.25K +70 +33%
MFW
165
Mosaic Family Wealth
Missouri
$3K – – –
GC
166
Globeflex Capital
California
$1K – – –
Barclays
167
Barclays
United Kingdom
$1K +$1K +48 New
QCG
168
Quadrant Capital Group
Ohio
$1K +$1K +80 New
KIM
169
Kestrel Investment Management
California
– -$5.37M -303,475 Closed
TI
170
Trexquant Investment
Connecticut
– -$1.71M -96,554 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$1.07M -60,532 Closed
ZIM
172
ZPR Investment Management
Florida
– -$859K -48,520 Closed
CONA
173
Capital One National Association
New York
– -$755K -42,628 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$736K -41,593 Closed
SCA
175
Secor Capital Advisors
New York
– -$565K -31,911 Closed
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