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Matrix Service
MTRX

Overview Fund Activity

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.62M
2
PCM
2
Piermont Capital Management
Missouri
$3.17M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.83M
4
State Street
4
State Street
Massachusetts
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$74M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
RFC
3
Russell Frank Company
Washington
$1.34M
4
NC
4
Northpointe Capital
Michigan
$18.3M
5
HP
5
Harvey Partners
New York
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$74M 3,025,666 -176,818 -6%
BFA
2
BlackRock Fund Advisors
California
$37.9M 1,552,344 +43,430 +3%
WRF
3
Waddell & Reed Financial
Kansas
$35.6M 1,455,000 +56,300 +4%
FCM
4
Frontier Capital Management
Massachusetts
$26.7M 1,091,880 -83,673 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M 1,069,777 +89,724 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.1M 1,025,806 +37,113 +4%
BIT
7
BlackRock Institutional Trust
California
$19.9M 814,726 +5,320 +0.7%
NC
8
Northpointe Capital
Michigan
$18.3M 747,098 -114,230 -13%
State Street
9
State Street
Massachusetts
$16.9M 690,354 +98,017 +17%
FWSM
10
First Wilshire Securities Management
California
$15.9M 651,965 -3,964 -0.6%
PGIM
11
Pacific Global Investment Management
California
$13.4M 545,925 -10,675 -2%
PCMI
12
Paradigm Capital Management Inc
New York
$11.6M 474,893 +15,275 +3%
CCI
13
Columbus Circle Investors
$11.4M 467,550 +74,890 +19%
Northern Trust
14
Northern Trust
Illinois
$10.4M 426,701 +6,902 +2%
GT
15
Glenmede Trust
Pennsylvania
$10M 409,464 +77,762 +23%
TC
16
TFS Capital
Pennsylvania
$9.9M 405,230 +46,369 +13%
FIM
17
Foresters Investment Management
New York
$9.77M 399,353 -2,450 -0.6%
PI
18
Putnam Investments
Massachusetts
$8.6M 351,400 -50,600 -13%
Wells Fargo
19
Wells Fargo
California
$8.49M 347,301 -160,427 -32%
SBH
20
Segall Bryant & Hamill
Illinois
$8M 327,375 -27,425 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.46M 305,477 +21,536 +8%
PCM
22
Perritt Capital Management
Illinois
$7.35M 300,700 -15,000 -5%
WHG
23
Westwood Holdings Group
Texas
$7.01M 287,115 -32,500 -10%
Norges Bank
24
Norges Bank
Norway
$6.17M 252,117 – –
ClearBridge Investments
25
ClearBridge Investments
New York
$6.16M 252,255 +1,467 +0.6%
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