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Matrix Service
MTRX

Overview Fund Activity

188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
66
Reduced
72
Closed
16
Calls
$3.49M
Puts
$2.23M
Net Calls
+$1.26M
Net Calls Change
+$22K

Top Buyers

1
RIM
1
RS Investment Management
California
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.2M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
HAI
4
Hennessy Advisors Inc
California
$5.21M
5
Invesco
5
Invesco
Georgia
$7.77M

Top Sellers

1
RA
1
Royce & Associates
New York
$50.8M
2
NC
2
Northpointe Capital
Michigan
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$5.17M
5
WHG
5
Westwood Holdings Group
Texas
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$52.5M 1,553,564 +1,220 +0.1%
RA
2
Royce & Associates
New York
$50.8M 1,505,303 -1,520,363 -50%
WRF
3
Waddell & Reed Financial
Kansas
$50.2M 1,486,300 +31,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M 1,212,051 +142,274 +13%
BIT
5
BlackRock Institutional Trust
California
$36.6M 1,083,473 +268,747 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.4M 1,048,001 +22,195 +2%
FCM
7
Frontier Capital Management
Massachusetts
$32.5M 962,664 -129,216 -12%
State Street
8
State Street
Massachusetts
$23.3M 689,626 -728 -0.1%
FWSM
9
First Wilshire Securities Management
California
$21.9M 648,900 -3,065 -0.5%
CCI
10
Columbus Circle Investors
$18.2M 537,815 +70,265 +15%
GT
11
Glenmede Trust
Pennsylvania
$17.8M 526,158 +116,694 +28%
PGIM
12
Pacific Global Investment Management
California
$16.7M 493,270 -52,655 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.2M 450,397 +390,302 +649%
RIM
14
RS Investment Management
California
$15.2M 449,900 +449,900 New
FIM
15
Foresters Investment Management
New York
$13.6M 401,278 +1,925 +0.5%
Northern Trust
16
Northern Trust
Illinois
$13.3M 394,313 -32,388 -8%
NC
17
Northpointe Capital
Michigan
$12.9M 382,471 -364,627 -49%
PCMI
18
Paradigm Capital Management Inc
New York
$11.4M 336,695 -138,198 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M 298,810 -6,667 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.42M 278,831 +71,328 +34%
Prudential Financial
21
Prudential Financial
New Jersey
$9.1M 269,462 +29,100 +12%
SBH
22
Segall Bryant & Hamill
Illinois
$9.03M 267,295 -60,080 -18%
Norges Bank
23
Norges Bank
Norway
$8.52M 252,117 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.26M 244,420 +43,068 +21%
PCM
25
Perritt Capital Management
Illinois
$8.09M 239,400 -61,300 -20%
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