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Matrix Service
MTRX

Overview Fund Activity

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
56
Closed
16
Calls
$667K
Puts
–
Net Calls
+$667K
Net Calls Change
+$236K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.94M
3
Millennium Management
3
Millennium Management
New York
$2.81M
4
Invesco
4
Invesco
Georgia
$4.97M
5
Man Group
5
Man Group
United Kingdom
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.82M
5
GC
5
Guggenheim Capital
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.74M 258,446 -17,513 -6%
PCMI
27
Paradigm Capital Management Inc
New York
$4.53M 246,825 +1,700 +0.7%
PAM
28
Panagora Asset Management
Massachusetts
$4.47M 243,804 +221 +0.1%
FP
29
Foundry Partners
Minnesota
$4.43M 241,285 +12,600 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.88M 211,317 +3,420 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.75M 204,138 -53,900 -21%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.31M 180,196 -53,069 -23%
PPA
33
Parametric Portfolio Associates
Washington
$3.16M 172,409 -11,376 -6%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.07M 167,443 -10,554 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.99M 162,700 +53,890 +50%
MSL
36
Mackay Shields LLC
New York
$2.82M 153,600 +21,200 +16%
Millennium Management
37
Millennium Management
New York
$2.81M 152,997 +152,997 New
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$2.61M 142,371 +38,684 +37%
BCM
39
Bridgeway Capital Management
Texas
$2.47M 134,700 +20,000 +17%
TCIM
40
TIAA CREF Investment Management
New York
$2.41M 131,537 -18,406 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$2.39M 129,991 -21,396 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$2.05M 111,784 -15,175 -12%
Morgan Stanley
43
Morgan Stanley
New York
$2.04M 111,128 -9,760 -8%
PGIM
44
Pacific Global Investment Management
California
$2.01M 109,250 -5,090 -4%
MOACM
45
Mutual of America Capital Management
New York
$2M 109,083 +28,281 +35%
CIP
46
Chartwell Investment Partners
Pennsylvania
$1.92M 104,712 -1,595 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.82M 98,993 -83,272 -46%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.75M 95,338 +72,600 +319%
ARM
49
Adirondack Research & Management
New York
$1.7M 92,585 -45,343 -33%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M 92,166 -2,108 -2%
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