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Matrix Service
MTRX

Overview Fund Activity

163 hedge funds and large institutions have $616M invested in Matrix Service in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
42
Closed
15
Calls
$2.87M
Puts
$52K
Net Calls
+$2.82M
Net Calls Change
+$2.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.89M
5
Man Group
5
Man Group
United Kingdom
$5.99M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.12M
2
RA
2
Royce & Associates
New York
$14.8M
3
SRC
3
Shufro Rose & Co
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$6.63M
5
PCM
5
Perritt Capital Management
Illinois
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$5.99M 243,090 +154,552 +175%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.88M 238,560 -19,886 -8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.8M 235,330 +67,887 +41%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.39M 218,655 +7,338 +3%
Millennium Management
30
Millennium Management
New York
$5.35M 216,927 +63,930 +42%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$5.3M 214,869 +34,673 +19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.11M 207,238 +3,100 +2%
PPA
33
Parametric Portfolio Associates
Washington
$5.03M 203,975 +31,566 +18%
2L
34
22NW LP
Washington
$4.93M 199,787 -131,431 -40%
OAM
35
Oxford Asset Management
United Kingdom
$4.87M 199,141 +199,141 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$4.79M 194,259 +51,888 +36%
MSL
37
Mackay Shields LLC
New York
$4.5M 182,500 +28,900 +19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.01M 162,700 – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.89M 157,717 +157,717 New
BCM
40
Bridgeway Capital Management
Texas
$3.89M 157,700 +23,000 +17%
PCM
41
Perritt Capital Management
Illinois
$3.83M 155,400 -147,564 -49%
TCIM
42
TIAA CREF Investment Management
New York
$3.58M 145,021 +13,484 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.2M 129,768 +30,775 +31%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.16M 128,204 +62,592 +95%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.99M 121,159 +121,159 New
CIP
46
Chartwell Investment Partners
Pennsylvania
$2.8M 113,432 +8,720 +8%
MOACM
47
Mutual of America Capital Management
New York
$2.79M 113,246 +4,163 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$2.61M 105,770 -6,014 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.57M 104,363 +23,804 +30%
PGIM
50
Pacific Global Investment Management
California
$2.57M 104,100 -5,150 -5%
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