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Matrix Service
MTRX

Overview Fund Activity

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.95M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.7M
4
PI
4
Putnam Investments
Massachusetts
$4.35M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$363K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$3.84M 215,825 -20,525 -9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.84M 215,465 +181,172 +528%
TCIM
28
TIAA CREF Investment Management
New York
$3.76M 211,448 +63,631 +43%
2L
29
22NW LP
Washington
$3.62M 203,500 +36,900 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.6M 202,251 -445 -0.2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$3.44M 193,263 +87,150 +82%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.91M 163,484 +161,314 +7,434%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.88M 161,506 +14,856 +10%
PPA
34
Parametric Portfolio Associates
Washington
$2.81M 157,812 -39,409 -20%
ARM
35
Adirondack Research & Management
New York
$2.7M 151,678 – –
PAM
36
Panagora Asset Management
Massachusetts
$2.5M 140,412 +138,756 +8,379%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$2.41M 135,596 -52,035 -28%
Invesco
38
Invesco
Georgia
$2.37M 133,008 +8,186 +7%
Citadel Advisors
39
Citadel Advisors
Florida
$2.29M 128,693 +128,693 New
GC
40
Guggenheim Capital
Illinois
$2.19M 123,282 +4,985 +4%
PGIM
41
Pacific Global Investment Management
California
$2.1M 117,845 -20,050 -15%
Millennium Management
42
Millennium Management
New York
$1.86M 104,691 +92,274 +743%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.82M 102,033 +89,858 +738%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.73M 97,300 +97,300 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.7M 95,372 -28,143 -23%
SIM
46
Spark Investment Management
New York
$1.64M 92,200 +57,800 +168%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 90,774 +3,300 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.59M 89,152 +31,540 +55%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.55M 87,080 +16,060 +23%
IA
50
IndexIQ Advisors
New York
$1.52M 85,361 +32,831 +62%
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