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Matrix Service
MTRX

Overview Fund Activity

173 hedge funds and large institutions have $548M invested in Matrix Service in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
55
Reduced
61
Closed
21
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$233K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$8M
2
BFA
2
BlackRock Fund Advisors
California
$51.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$41.1M
5
GC
5
Guggenheim Capital
Illinois
$3.16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.92M
2
RA
2
Royce & Associates
New York
$45.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$51.8M 2,284,006 +288,499 +14%
RA
2
Royce & Associates
New York
$45.6M 2,008,520 -240,817 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M 1,845,596 +188,580 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.1M 1,808,750 +177,188 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M 1,385,209 -26,689 -2%
BIT
6
BlackRock Institutional Trust
California
$18M 791,203 +27,153 +4%
State Street
7
State Street
Massachusetts
$17M 747,989 +60,527 +9%
Norges Bank
8
Norges Bank
Norway
$11.8M 519,761 – –
TA
9
Teachers Advisors
New York
$11.1M 487,591 +68,646 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M 462,539 +85,183 +23%
Northern Trust
11
Northern Trust
Illinois
$10.5M 461,905 +78,548 +20%
Charles Schwab
12
Charles Schwab
California
$10.4M 457,267 +9,123 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.43M 415,171 +37,449 +10%
Boston Partners
14
Boston Partners
Massachusetts
$8.6M 378,900 -75,200 -17%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$8.54M 376,071 -60,765 -14%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$8M 352,465 +352,465 New
FWSM
17
First Wilshire Securities Management
California
$7.5M 330,556 -16,036 -5%
Wells Fargo
18
Wells Fargo
California
$7.26M 319,685 -9,521 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.15M 314,878 +98,928 +46%
WHG
20
Westwood Holdings Group
Texas
$7.05M 310,722 +53,525 +21%
American Century Companies
21
American Century Companies
Missouri
$6.92M 304,698 -268,536 -47%
CCPM
22
Cooper Creek Partners Management
New York
$6.68M 294,140 -140,948 -32%
PGIM
23
Pacific Global Investment Management
California
$6.37M 280,450 -3,700 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.47M 241,128 -4,246 -2%
TAM
25
THB Asset Management
Connecticut
$5.22M 230,149 +633 +0.3%
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