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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
66
Reduced
52
Closed
21
Calls
$70K
Puts
$183K
Net Calls
-$113K
Net Calls Change
-$2.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.8M
2
American Century Companies
2
American Century Companies
Missouri
$5.21M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Man Group
4
Man Group
United Kingdom
$7.19M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.02M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.01M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.83M 213,475 -25,085 -11%
2L
27
22NW LP
Washington
$3.58M 199,787 – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.58M 199,738 -7,500 -4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.58M 199,615 -35,715 -15%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.42M 190,804 +33,087 +21%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.36M 187,459 +66,300 +55%
PPA
32
Parametric Portfolio Associates
Washington
$3.32M 185,209 -18,766 -9%
OAM
33
Oxford Asset Management
United Kingdom
$3.23M 180,012 -19,129 -10%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$3.18M 177,456 +49,252 +38%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.14M 174,765 +44,997 +35%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.07M 170,933 -23,326 -12%
Millennium Management
37
Millennium Management
New York
$2.91M 161,914 -55,013 -25%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.87M 160,200 -2,500 -2%
BCM
39
Bridgeway Capital Management
Texas
$2.83M 157,700 – –
TCIM
40
TIAA CREF Investment Management
New York
$2.78M 154,845 +9,824 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$2.72M 151,486 +45,716 +43%
PCM
42
Perritt Capital Management
Illinois
$2.7M 150,400 -5,000 -3%
PCMI
43
Paradigm Capital Management Inc
New York
$2.14M 119,325 -128,700 -52%
MOACM
44
Mutual of America Capital Management
New York
$1.99M 110,971 -2,275 -2%
MSL
45
Mackay Shields LLC
New York
$1.84M 102,533 -79,967 -44%
PGIM
46
Pacific Global Investment Management
California
$1.77M 98,400 -5,700 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.75M 97,366 -6,997 -7%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.7M 94,680 -1,658 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 90,453 +173 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.43M 79,632 +14,038 +21%
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