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Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $553M invested in Matrix Service in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
63
Closed
33
Calls
$862K
Puts
$1.23M
Net Calls
-$371K
Net Calls Change
+$35K

Top Buyers

1
RA
1
Royce & Associates
New York
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.8M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.08M
5
Millennium Management
5
Millennium Management
New York
$5.99M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$7.61M
3
CCI
3
Columbus Circle Investors
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$24.7M
5
BA
5
BlackRock Advisors
Delaware
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$39.1M 1,752,786 +1,567,066 +844%
BFA
2
BlackRock Fund Advisors
California
$36.5M 1,636,109 +188,149 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M 1,267,099 -116,219 -8%
Victory Capital Management
4
Victory Capital Management
Texas
$26.8M 1,201,763 +1,201,763 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M 1,113,181 -13,739 -1%
WRF
6
Waddell & Reed Financial
Kansas
$24.7M 1,104,600 -381,700 -26%
BIT
7
BlackRock Institutional Trust
California
$21.2M 951,572 -204,288 -18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.4M 824,700 -47,100 -5%
State Street
9
State Street
Massachusetts
$15.5M 695,537 -29,965 -4%
FWSM
10
First Wilshire Securities Management
California
$13.4M 600,290 -9,670 -2%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.3M 549,558 +330,700 +151%
PGIM
12
Pacific Global Investment Management
California
$11.7M 521,990 +23,600 +5%
GT
13
Glenmede Trust
Pennsylvania
$10.2M 457,694 -181,289 -28%
TAM
14
THB Asset Management
Connecticut
$9.89M 443,140 +85,070 +24%
Norges Bank
15
Norges Bank
Norway
$9.06M 405,662 +94,399 +30%
TA
16
Teachers Advisors
New York
$8.78M 393,467 +56,499 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.2M 367,438 +25,624 +7%
Northern Trust
18
Northern Trust
Illinois
$8.1M 362,779 +2,743 +0.8%
FCM
19
Frontier Capital Management
Massachusetts
$7.61M 340,818 -854,963 -71%
FIM
20
Foresters Investment Management
New York
$6.9M 309,278 +2,100 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.85M 307,070 +11,338 +4%
American Century Companies
22
American Century Companies
Missouri
$6.52M 291,982 -44,910 -13%
Millennium Management
23
Millennium Management
New York
$5.99M 268,508 +190,030 +242%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.43M 243,357 -55,345 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$5.34M 239,142 +3,500 +1%
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