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Matrix Service
MTRX

Overview Fund Activity

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.95M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.7M
4
PI
4
Putnam Investments
Massachusetts
$4.35M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$363K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$1.52M 85,147 +4,528 +6%
Citigroup
52
Citigroup
New York
$1.4M 78,469 +47,710 +155%
PGCM
53
Prescott Group Capital Management
Oklahoma
$1.39M 77,850 – –
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.35M 75,766 +75,766 New
TA
55
Teachers Advisors
New York
$1.2M 67,392 +683 +1%
BCM
56
Bridgeway Capital Management
Texas
$1.2M 67,200 – –
Wells Fargo
57
Wells Fargo
California
$1.17M 65,658 +7,564 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.13M 63,472 +8,269 +15%
Morgan Stanley
59
Morgan Stanley
New York
$1.1M 61,621 +845 +1%
WS
60
Wedbush Securities
California
$1.08M 60,733 -709 -1%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.06M 59,614 +59,614 New
FP
62
Factorial Partners
New York
$1.05M 58,800 +58,800 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.03M 57,941 +14,878 +35%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$961K 53,978 +42,950 +389%
Bank of America
65
Bank of America
North Carolina
$905K 50,852 +4,472 +10%
Legal & General Group
66
Legal & General Group
United Kingdom
$879K 49,336 +758 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$831K 46,700 – –
PI
68
PineBridge Investments
New York
$825K 46,359 -30,980 -40%
ASRS
69
Arizona State Retirement System
Arizona
$800K 44,957 +31,109 +225%
AG
70
Aperio Group
California
$793K 44,570 +8,339 +23%
O
71
OppenheimerFunds
New York
$759K 42,600 -13,957 -25%
SO
72
STRS Ohio
Ohio
$745K 41,900 +34,400 +459%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$737K 41,394 -648 -2%
ARTA
74
A.R.T. Advisors
New York
$694K 39,000 -46,000 -54%
AllianceBernstein
75
AllianceBernstein
Tennessee
$655K 36,800 – –
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