MTRX icon

Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.89M
3
SEI Investments
3
SEI Investments
Pennsylvania
$3.2M
4
NFA
4
Nationwide Fund Advisors
Ohio
$4.71M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$6.42M
3
Millennium Management
3
Millennium Management
New York
$4.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$51.7M 2,516,383 -40,630 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$45.1M 2,196,372 -30,322 -1%
BFA
3
BlackRock Fund Advisors
California
$37.4M 1,819,465 +101,027 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M 1,441,079 +73,262 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M 1,215,263 +14,747 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.9M 820,940 +794,140 +2,963%
BIT
7
BlackRock Institutional Trust
California
$15.3M 743,819 +60,767 +9%
State Street
8
State Street
Massachusetts
$13.5M 655,527 +29,725 +5%
ICOM
9
Investment Counselors of Maryland
Maryland
$13M 632,433 +5,125 +0.8%
Principal Financial Group
10
Principal Financial Group
Iowa
$10.9M 529,013 +64,615 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.89M 481,268 +221,560 +85%
FWSM
12
First Wilshire Securities Management
California
$9.42M 458,713 -29,872 -6%
TA
13
Teachers Advisors
New York
$9.19M 447,226 +5,628 +1%
Norges Bank
14
Norges Bank
Norway
$9.05M 440,395 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.82M 429,509 -29,477 -6%
American Century Companies
16
American Century Companies
Missouri
$7.98M 388,407 +76,937 +25%
ACM
17
Apex Capital Management
Ohio
$7.98M 388,265 +29,752 +8%
Wells Fargo
18
Wells Fargo
California
$7.61M 370,428 +61,272 +20%
PI
19
Putnam Investments
Massachusetts
$7.3M 355,339 -9,314 -3%
Northern Trust
20
Northern Trust
Illinois
$7.28M 354,238 +5,924 +2%
PGIM
21
Pacific Global Investment Management
California
$6.96M 338,950 -60,050 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.91M 336,512 -33,092 -9%
Boston Partners
23
Boston Partners
Massachusetts
$6.74M 328,225 -2,975 -0.9%
TAM
24
THB Asset Management
Connecticut
$6.42M 312,476 -149,272 -32%
KIM
25
Kestrel Investment Management
California
$6.33M 308,225 -44,900 -13%
1
2 3 4 5