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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$49.3M 2,698,260 +223,774 +9%
Victory Capital Management
2
Victory Capital Management
Texas
$40.4M 2,212,185 +342,651 +18%
BFA
3
BlackRock Fund Advisors
California
$30.5M 1,668,595 -41,846 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M 1,277,427 +133,163 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M 1,128,407 +17,674 +2%
BIT
6
BlackRock Institutional Trust
California
$14.2M 775,682 -184,431 -19%
State Street
7
State Street
Massachusetts
$12.2M 666,553 -27,171 -4%
ICOM
8
Investment Counselors of Maryland
Maryland
$11.6M 636,158 – –
TAM
9
THB Asset Management
Connecticut
$9.49M 518,988 +74,240 +17%
FWSM
10
First Wilshire Securities Management
California
$9.2M 503,385 -59,500 -11%
TA
11
Teachers Advisors
New York
$8.95M 489,654 +207 +0%
PGIM
12
Pacific Global Investment Management
California
$8.59M 469,735 -42,625 -8%
Norges Bank
13
Norges Bank
Norway
$7.84M 428,914 +59,252 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.47M 408,433 -17,805 -4%
Northern Trust
15
Northern Trust
Illinois
$6.63M 362,737 -5,859 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M 350,994 +33,756 +11%
American Century Companies
17
American Century Companies
Missouri
$6.34M 346,659 +40,257 +13%
TCM
18
Tributary Capital Management
Nebraska
$6.17M 337,536 +73,928 +28%
Boston Partners
19
Boston Partners
Massachusetts
$6.09M 333,020 +333,020 New
ACM
20
Apex Capital Management
Ohio
$6.07M 332,172 +38,077 +13%
IA
21
Icon Advisers
Colorado
$5.67M 310,300 +310,300 New
PI
22
Putnam Investments
Massachusetts
$5.65M 309,048 +247,215 +400%
Prudential Financial
23
Prudential Financial
New Jersey
$5.51M 301,230 -173,392 -37%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.86M 265,663 -58,562 -18%
AAM
25
Advisors Asset Management
Colorado
$4.81M 263,300 +655 +0.2%
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