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Matrix Service
MTRX

Overview Fund Activity

158 hedge funds and large institutions have $483M invested in Matrix Service in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
71
Reduced
49
Closed
12
Calls
$785K
Puts
$204K
Net Calls
+$581K
Net Calls Change
+$323K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$7.88M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.4M
3
CCI
3
Columbus Circle Investors
$7.7M
4
BFA
4
BlackRock Fund Advisors
California
$29.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.38M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.02M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
PGIM
4
Pacific Global Investment Management
California
$10.9M
5
BIT
5
BlackRock Institutional Trust
California
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$62.8M 3,202,484 +22,196 +0.7%
BFA
2
BlackRock Fund Advisors
California
$29.6M 1,508,914 +130,090 +9%
WRF
3
Waddell & Reed Financial
Kansas
$27.4M 1,398,700 +187,600 +15%
FCM
4
Frontier Capital Management
Massachusetts
$23.1M 1,175,553 +15,780 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M 988,693 +17,821 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M 980,053 -5,183 -0.5%
NC
7
Northpointe Capital
Michigan
$16.9M 861,328 +35,672 +4%
BIT
8
BlackRock Institutional Trust
California
$15.9M 809,406 -109,543 -12%
FWSM
9
First Wilshire Securities Management
California
$12.9M 655,929 -4,798 -0.7%
State Street
10
State Street
Massachusetts
$11.6M 592,337 +16,656 +3%
PGIM
11
Pacific Global Investment Management
California
$10.9M 556,600 -119,000 -18%
Wells Fargo
12
Wells Fargo
California
$9.96M 507,728 -67,143 -12%
PCMI
13
Paradigm Capital Management Inc
New York
$9.02M 459,618 -413,828 -47%
Northern Trust
14
Northern Trust
Illinois
$8.24M 419,799 +15,990 +4%
PI
15
Putnam Investments
Massachusetts
$7.89M 402,000 -11,900 -3%
FIM
16
Foresters Investment Management
New York
$7.88M 401,803 +401,803 New
CCI
17
Columbus Circle Investors
$7.7M 392,660 +184,050 +88%
TC
18
TFS Capital
Pennsylvania
$7.04M 358,861 +89,847 +33%
SBH
19
Segall Bryant & Hamill
Illinois
$6.96M 354,800 -28,785 -8%
HP
20
Harvey Partners
New York
$6.78M 345,500 +5,000 +1%
GT
21
Glenmede Trust
Pennsylvania
$6.75M 331,702 +44,933 +16%
WHG
22
Westwood Holdings Group
Texas
$6.27M 319,615 -21,600 -6%
PCM
23
Perritt Capital Management
Illinois
$6.19M 315,700 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.57M 283,941 +14,549 +5%
Norges Bank
25
Norges Bank
Norway
$4.95M 252,117 – –
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