MTRX icon

Matrix Service
MTRX

Overview Fund Activity

175 hedge funds and large institutions have $552M invested in Matrix Service in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
28
Increased
67
Reduced
66
Closed
17
Calls
$1.26M
Puts
$366K
Net Calls
+$892K
Net Calls Change
+$725K

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$7.94M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.57M
5
Bank of America
5
Bank of America
North Carolina
$3.39M

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TC
3
TFS Capital
Pennsylvania
$225K
4
RA
4
Royce & Associates
New York
$57.5M
5
TCM
5
Tributary Capital Management
Nebraska
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$57.5M 2,557,013 -141,247 -5%
Victory Capital Management
2
Victory Capital Management
Texas
$50M 2,226,694 +14,509 +0.7%
BFA
3
BlackRock Fund Advisors
California
$38.6M 1,718,438 +49,843 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M 1,367,817 +90,390 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M 1,200,516 +72,109 +6%
BIT
6
BlackRock Institutional Trust
California
$15.3M 683,052 -92,630 -12%
ICOM
7
Investment Counselors of Maryland
Maryland
$14.1M 627,308 -8,850 -1%
State Street
8
State Street
Massachusetts
$14.1M 625,802 -40,751 -6%
FWSM
9
First Wilshire Securities Management
California
$11M 488,585 -14,800 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$10.4M 464,398 +301,638 +185%
TAM
11
THB Asset Management
Connecticut
$10.4M 461,748 -57,240 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.3M 458,986 +50,553 +12%
TA
13
Teachers Advisors
New York
$9.92M 441,598 -48,056 -10%
Norges Bank
14
Norges Bank
Norway
$9.9M 440,395 +11,481 +3%
PGIM
15
Pacific Global Investment Management
California
$8.97M 399,000 -70,735 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.3M 369,604 +18,610 +5%
PI
17
Putnam Investments
Massachusetts
$8.19M 364,653 +55,605 +18%
Millennium Management
18
Millennium Management
New York
$8.07M 358,923 +334,451 +1,367%
ACM
19
Apex Capital Management
Ohio
$8.06M 358,513 +26,341 +8%
KIM
20
Kestrel Investment Management
California
$7.94M 353,125 +353,125 New
Northern Trust
21
Northern Trust
Illinois
$7.83M 348,314 -14,423 -4%
Boston Partners
22
Boston Partners
Massachusetts
$7.44M 331,200 -1,820 -0.5%
American Century Companies
23
American Century Companies
Missouri
$7M 311,470 -35,189 -10%
Wells Fargo
24
Wells Fargo
California
$6.95M 309,156 +50,138 +19%
Prudential Financial
25
Prudential Financial
New Jersey
$5.9M 262,342 -38,888 -13%
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