MTRX icon

Matrix Service
MTRX

Overview Fund Activity

160 hedge funds and large institutions have $435M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
78
Reduced
49
Closed
29
Calls
$602K
Puts
$896K
Net Calls
-$294K
Net Calls Change
+$77K

Top Buyers

1
RA
1
Royce & Associates
New York
$43.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$2.49M
5
AI
5
Analytic Investors
California
$2.08M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$43.5M 2,474,486 +721,700 +41%
Victory Capital Management
2
Victory Capital Management
Texas
$32.8M 1,869,534 +667,771 +56%
BFA
3
BlackRock Fund Advisors
California
$30M 1,710,441 +74,332 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M 1,144,264 +31,083 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M 1,110,733 -156,366 -12%
WRF
6
Waddell & Reed Financial
Kansas
$17M 966,900 -137,700 -12%
BIT
7
BlackRock Institutional Trust
California
$16.9M 960,113 +8,541 +0.9%
State Street
8
State Street
Massachusetts
$12.2M 693,724 -1,813 -0.3%
ICOM
9
Investment Counselors of Maryland
Maryland
$11.2M 636,158 +86,600 +16%
FWSM
10
First Wilshire Securities Management
California
$9.88M 562,885 -37,405 -6%
PGIM
11
Pacific Global Investment Management
California
$9M 512,360 -9,630 -2%
TA
12
Teachers Advisors
New York
$8.6M 489,447 +95,980 +24%
Prudential Financial
13
Prudential Financial
New Jersey
$8.33M 474,622 +235,480 +98%
TAM
14
THB Asset Management
Connecticut
$7.81M 444,748 +1,608 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.49M 426,238 +58,800 +16%
Norges Bank
16
Norges Bank
Norway
$6.49M 369,662 -36,000 -9%
Northern Trust
17
Northern Trust
Illinois
$6.47M 368,596 +5,817 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.7M 324,225 +80,868 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.57M 317,238 +10,168 +3%
American Century Companies
20
American Century Companies
Missouri
$5.38M 306,402 +14,420 +5%
ACM
21
Apex Capital Management
Ohio
$5.16M 294,095 +80,554 +38%
FIM
22
Foresters Investment Management
New York
$4.7M 267,500 -41,778 -14%
TCM
23
Tributary Capital Management
Nebraska
$4.63M 263,608 +68,189 +35%
AAM
24
Advisors Asset Management
Colorado
$4.61M 262,645 +104,071 +66%
WHG
25
Westwood Holdings Group
Texas
$4.16M 236,934 +56,400 +31%
1
2 3 4 5