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Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $518M invested in Matrix Service in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
14
Calls
$360K
Puts
$40K
Net Calls
+$320K
Net Calls Change
-$180K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.22M
3
BlackRock
3
BlackRock
New York
$87.1M
4
Millennium Management
4
Millennium Management
New York
$2.75M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.55M +$1.03M +50,593 +29%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.44M -$132K -6,532 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.13M -$1.89M -93,189 -31%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.83M -$201K -9,915 -5%
MSL
30
Mackay Shields LLC
New York
$3.51M +$2.04M +100,685 +139%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.33M +$221K +10,900 +7%
OAM
32
Oxford Asset Management
United Kingdom
$3.11M +$1.74M +85,858 +127%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.96M -$272K -13,430 -8%
Millennium Management
34
Millennium Management
New York
$2.75M +$2.75M +135,575 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.6M +$537K +26,500 +26%
Morgan Stanley
36
Morgan Stanley
New York
$2.49M +$1.63M +80,592 +192%
PCMI
37
Paradigm Capital Management Inc
New York
$2.42M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.39M -$561K -27,700 -19%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.35M -$1.02M -50,445 -30%
MOACM
40
Mutual of America Capital Management
New York
$2.21M -$32.9K -1,625 -1%
BCM
41
Bridgeway Capital Management
Texas
$2.18M -$1.01M -50,000 -32%
PPA
42
Parametric Portfolio Associates
Washington
$2.18M -$103K -5,063 -5%
Victory Capital Management
43
Victory Capital Management
Texas
$1.96M +$383K +18,915 +24%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.88M +$1.88M +92,948 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$48.5K -2,394 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.68M +$51.7K +2,550 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.67M -$406K -20,049 -20%
Squarepoint
48
Squarepoint
New York
$1.61M +$1.27M +62,771 +376%
CEP
49
Chicago Equity Partners
Illinois
$1.57M -$268K -13,228 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.56M -$293K -14,447 -16%
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