MTRX icon

Matrix Service
MTRX

Overview Fund Activity

176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
IA
2
Icon Advisers
Colorado
$5.15M
3
RA
3
Royce & Associates
New York
$48.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.91M
2
ETM
2
Euclidean Technologies Management
Washington
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$1.17M
4
PI
4
Putnam Investments
Massachusetts
$4.22M
5
FWSM
5
First Wilshire Securities Management
California
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$48.9M 2,760,795 +244,412 +10%
BFA
2
BlackRock Fund Advisors
California
$32.4M 1,828,537 +9,072 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M 1,561,205 +120,126 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M 1,307,632 +92,369 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.8M 1,120,229 +299,289 +36%
ICOM
6
Investment Counselors of Maryland
Maryland
$14.2M 802,338 +169,905 +27%
BIT
7
BlackRock Institutional Trust
California
$13.3M 749,606 +5,787 +0.8%
State Street
8
State Street
Massachusetts
$11.3M 639,547 -15,980 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$9.91M 559,780 -1,636,592 -75%
Principal Financial Group
10
Principal Financial Group
Iowa
$8.86M 500,291 -28,722 -5%
TA
11
Teachers Advisors
New York
$8.21M 463,841 +16,615 +4%
ACM
12
Apex Capital Management
Ohio
$8.2M 463,234 +74,969 +19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.18M 462,143 -19,125 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.89M 446,046 +16,537 +4%
Wells Fargo
15
Wells Fargo
California
$7.27M 410,449 +40,021 +11%
American Century Companies
16
American Century Companies
Missouri
$6.87M 388,149 -258 -0.1%
Norges Bank
17
Norges Bank
Norway
$6.68M 377,395 -63,000 -14%
Northern Trust
18
Northern Trust
Illinois
$6.43M 361,506 +7,268 +2%
FWSM
19
First Wilshire Securities Management
California
$6.16M 347,977 -110,736 -24%
TAM
20
THB Asset Management
Connecticut
$5.94M 335,662 +23,186 +7%
Boston Partners
21
Boston Partners
Massachusetts
$5.93M 335,050 +6,825 +2%
KIM
22
Kestrel Investment Management
California
$5.37M 303,475 -4,750 -2%
PGIM
23
Pacific Global Investment Management
California
$5.35M 302,050 -36,900 -11%
WHG
24
Westwood Holdings Group
Texas
$5.28M 298,313 +90,136 +43%
IA
25
Icon Advisers
Colorado
$5.15M 291,000 +291,000 New
1
2 3 4 5