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Matrix Service
MTRX

Overview Fund Activity

152 hedge funds and large institutions have $350M invested in Matrix Service in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
60
Reduced
50
Closed
18
Calls
$434K
Puts
$3K
Net Calls
+$431K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.93M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.7M
4
FP
4
Foundry Partners
Minnesota
$3.13M
5
2L
5
22NW LP
Washington
$4.88M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.53M
3
Millennium Management
3
Millennium Management
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$3.36M +$401K +29,300 +14%
PAM
27
Panagora Asset Management
Massachusetts
$3.34M +$1.41M +103,171 +73%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.2M +$244K +17,800 +8%
FP
29
Foundry Partners
Minnesota
$3.13M +$2.91M +212,700 +1,331%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.85M +$77.3K +5,646 +3%
PPA
31
Parametric Portfolio Associates
Washington
$2.52M +$356K +25,973 +16%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.5M +$257K +18,781 +11%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.44M +$581K +42,401 +31%
Invesco
34
Invesco
Georgia
$2.12M +$294K +21,451 +16%
Citadel Advisors
35
Citadel Advisors
Florida
$2.07M +$311K +22,694 +18%
TCIM
36
TIAA CREF Investment Management
New York
$2.05M -$843K -61,505 -29%
ARM
37
Adirondack Research & Management
New York
$1.89M -$188K -13,750 -9%
MSL
38
Mackay Shields LLC
New York
$1.81M +$1.81M +132,400 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.79M -$425K -30,993 -19%
Deutsche Bank
40
Deutsche Bank
Germany
$1.74M +$432K +31,587 +33%
Morgan Stanley
41
Morgan Stanley
New York
$1.66M +$812K +59,267 +96%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.57M +$507K +37,010 +48%
BCM
43
Bridgeway Capital Management
Texas
$1.57M +$651K +47,500 +71%
PGIM
44
Pacific Global Investment Management
California
$1.57M -$48K -3,505 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.53M -$1.9M -138,476 -55%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.49M +$987K +72,010 +196%
GC
47
Guggenheim Capital
Illinois
$1.46M -$226K -16,529 -13%
CIP
48
Chartwell Investment Partners
Pennsylvania
$1.46M -$1.19M -86,956 -45%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.42M +$22.7K +1,654 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.42M +$622K +45,413 +78%
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