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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$1.63M +$1.63M +88,538 New
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.56M -$6.24K -340 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.48M -$916K -49,954 -38%
SFM
54
Systematic Financial Management
New Jersey
$1.41M +$1.41M +76,700 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1.31M +$179K +9,747 +16%
TA
56
Teachers Advisors
New York
$1.26M +$11.6K +632 +0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.2M +$32.3K +1,762 +3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.2M +$159K +8,662 +15%
PGCM
59
Prescott Group Capital Management
Oklahoma
$1.19M -$917K -50,000 -44%
Citigroup
60
Citigroup
New York
$1.19M -$521K -28,409 -30%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.11M -$27.1K -1,475 -2%
PI
62
PineBridge Investments
New York
$1.08M -$72.8K -3,972 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.04M -$1.01M -54,878 -49%
Legal & General Group
64
Legal & General Group
United Kingdom
$971K +$47K +2,542 +5%
WS
65
Wedbush Securities
California
$933K -$181K -9,880 -16%
FP
66
Factorial Partners
New York
$859K -$239K -13,000 -22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$857K – – –
American Century Companies
68
American Century Companies
Missouri
$847K +$355K +19,359 +72%
WCM
69
Wedge Capital Management
North Carolina
$833K +$833K +45,394 New
AG
70
Aperio Group
California
$825K +$88.1K +4,799 +12%
Wells Fargo
71
Wells Fargo
California
$790K -$45.8K -2,499 -5%
SO
72
STRS Ohio
Ohio
$785K -$82.5K -4,500 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$743K +$9.61K +524 +1%
Squarepoint
74
Squarepoint
New York
$736K +$211K +11,477 +40%
ASRS
75
Arizona State Retirement System
Arizona
$716K -$61.6K -3,356 -8%
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3
4 5