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Matrix Service
MTRX

Overview Fund Activity

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
TA
4
Teachers Advisors
New York
$9.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.9M
2
PI
2
Putnam Investments
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.58M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$134K 4,100 +2,400 +141%
TAM
177
Tocqueville Asset Management
New York
$133K 4,067 +1,329 +49%
Canada Life
178
Canada Life
Manitoba, Canada
$118K 3,600 – –
Barclays
179
Barclays
United Kingdom
$110K 3,437 -23,757 -87%
MSA
180
Mason Street Advisors
Wisconsin
$109K 3,320 +104 +3%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$86K 2,610 -72 -3%
VFA
182
Virtus Fund Advisers
Connecticut
$74K 2,253 +2,253 New
Federated Hermes
183
Federated Hermes
Pennsylvania
$69K 2,099 -437 -17%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$54K 1,662 +624 +60%
MOACM
185
Mutual of America Capital Management
New York
$52K 1,600 – –
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$32K 963 – –
ST
187
SpiderRock Trading
Illinois
– – – –
FHA
188
First Horizon Advisors
Tennessee
$21K 816 – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$21K 657 +501 +321%
BlackRock
190
BlackRock
New York
$20K 606 -62 -9%
Creative Planning
191
Creative Planning
Kansas
$16K 500 +500 New
TRCT
192
Tower Research Capital (TRC)
New York
$15K 480 +45 +10%
HIM
193
Hillsdale Investment Management
Ontario, Canada
$7K 200 – –
GAM
194
Gemmer Asset Management
California
$6K 189 +120 +174%
PTC
195
Private Trust Company
Ohio
$3K 87 – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$1.94K 59 +59 New
GSC
197
Ground Swell Capital
South Carolina
$1K 45 +45 New
PI
198
Putnam Investments
Massachusetts
– – -228,900 Closed
NI
199
Numeric Investors
Massachusetts
– – -175,094 Closed
OC
200
Oppenheimer & Co
New York
– – -79,450 Closed
5 6 7
8
9