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Matrix Service
MTRX

Overview Fund Activity

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.42M
2
RCM
2
Riverhead Capital Management
Delaware
$7.26M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.57M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.67M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$690K
2
KIM
2
Kestrel Investment Management
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.66M
5
RA
5
Royce & Associates
New York
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$40.7M 2,468,421 -292,374 -11%
BFA
2
BlackRock Fund Advisors
California
$30.9M 1,873,375 +44,838 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M 1,598,652 +37,447 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M 1,434,410 +314,181 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M 1,362,792 +55,160 +4%
ICOM
6
Investment Counselors of Maryland
Maryland
$14.7M 888,838 +86,500 +11%
BIT
7
BlackRock Institutional Trust
California
$12.6M 762,476 +12,870 +2%
State Street
8
State Street
Massachusetts
$11.8M 717,059 +77,512 +12%
Boston Partners
9
Boston Partners
Massachusetts
$8.67M 525,490 +190,440 +57%
American Century Companies
10
American Century Companies
Missouri
$8.6M 521,702 +133,553 +34%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$7.42M 449,860 +449,860 New
RCM
12
Riverhead Capital Management
Delaware
$7.26M 234,594 +227,298 +3,115%
Charles Schwab
13
Charles Schwab
California
$6.75M 409,008 +161,854 +65%
TA
14
Teachers Advisors
New York
$6.61M 400,693 -63,148 -14%
Norges Bank
15
Norges Bank
Norway
$6.45M 391,395 +14,000 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.1M 370,100 +14,619 +4%
Wells Fargo
17
Wells Fargo
California
$6.07M 368,151 -42,298 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.05M 366,688 -79,358 -18%
Northern Trust
19
Northern Trust
Illinois
$5.98M 362,584 +1,078 +0.3%
FWSM
20
First Wilshire Securities Management
California
$5.77M 350,117 +2,140 +0.6%
CCPM
21
Cooper Creek Partners Management
New York
$5.57M 337,797 +337,797 New
WHG
22
Westwood Holdings Group
Texas
$5.04M 305,628 +7,315 +2%
TAM
23
THB Asset Management
Connecticut
$4.94M 299,737 -35,925 -11%
PGIM
24
Pacific Global Investment Management
California
$4.87M 295,475 -6,575 -2%
PI
25
Putnam Investments
Massachusetts
$4.69M 284,625 +46,157 +19%
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