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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $447M invested in Matrix Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
50
Closed
22
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$2.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.15M
2
Millennium Management
2
Millennium Management
New York
$5.67M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.6M
5
Norges Bank
5
Norges Bank
Norway
$9.31M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$3.34M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RCM
3
Riverhead Capital Management
Delaware
$28K
4
RA
4
Royce & Associates
New York
$42.2M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$42.2M 2,249,337 -219,084 -9%
BFA
2
BlackRock Fund Advisors
California
$37.4M 1,995,507 +122,132 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M 1,657,016 +58,364 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.6M 1,631,562 +197,152 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M 1,411,898 +49,106 +4%
BIT
6
BlackRock Institutional Trust
California
$14.3M 764,050 +1,574 +0.2%
State Street
7
State Street
Massachusetts
$12.9M 687,462 -29,597 -4%
American Century Companies
8
American Century Companies
Missouri
$10.8M 573,234 +51,532 +10%
Norges Bank
9
Norges Bank
Norway
$9.31M 519,761 +128,366 +33%
Boston Partners
10
Boston Partners
Massachusetts
$8.52M 454,100 -71,390 -14%
Charles Schwab
11
Charles Schwab
California
$8.41M 448,144 +39,136 +10%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$8.2M 436,836 -13,024 -3%
CCPM
13
Cooper Creek Partners Management
New York
$8.16M 435,088 +97,291 +29%
TA
14
Teachers Advisors
New York
$7.86M 418,945 +18,252 +5%
Northern Trust
15
Northern Trust
Illinois
$7.19M 383,357 +20,773 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.09M 377,722 +11,034 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.08M 377,356 +7,256 +2%
FWSM
18
First Wilshire Securities Management
California
$6.5M 346,592 -3,525 -1%
Wells Fargo
19
Wells Fargo
California
$6.18M 329,206 -38,945 -11%
Millennium Management
20
Millennium Management
New York
$5.67M 302,118 +238,155 +372%
PGIM
21
Pacific Global Investment Management
California
$5.33M 284,150 -11,325 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$5.15M 274,530 +254,745 +1,288%
WHG
23
Westwood Holdings Group
Texas
$4.83M 257,197 -48,431 -16%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.65M 248,073 +56,071 +29%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.6M 245,374 +190,308 +346%
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