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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.28M 71,263 -8,268 -10%
Squarepoint
52
Squarepoint
New York
$1.28M 71,087 +24,403 +52%
TA
53
Teachers Advisors
New York
$1.27M 70,557 -2,557 -3%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.23M 68,690 -20,610 -23%
Victory Capital Management
55
Victory Capital Management
Texas
$1.17M 65,249 +651 +1%
SFM
56
Systematic Financial Management
New Jersey
$1.17M 65,210 -3,980 -6%
MAM
57
Martingale Asset Management
Massachusetts
$1.17M 65,052 +13,101 +25%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.06M 59,297 -928 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.03M 57,914 +1,061 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.02M 56,788 -490,463 -90%
Morgan Stanley
61
Morgan Stanley
New York
$962K 53,585 -38,556 -42%
WS
62
Wedbush Securities
California
$952K 53,054 -2,090 -4%
SRAM
63
Stone Ridge Asset Management
New York
$867K 48,349 +8,566 +22%
CIC
64
Cornercap Investment Counsel
Georgia
$866K 48,275 +48,275 New
Wells Fargo
65
Wells Fargo
California
$865K 48,190 +3,508 +8%
SCA
66
Secor Capital Advisors
New York
$845K 47,076 +36,577 +348%
Citigroup
67
Citigroup
New York
$844K 47,016 +12,133 +35%
Swiss National Bank
68
Swiss National Bank
Switzerland
$838K 46,700 – –
Bank of America
69
Bank of America
North Carolina
$814K 45,387 +23,724 +110%
AIM
70
Assured Investment Management
New York
$783K 43,644 +43,644 New
ASRS
71
Arizona State Retirement System
Arizona
$748K 41,691 +2,736 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$744K 41,465 +951 +2%
SCM
73
Sterling Capital Management
North Carolina
$721K 40,199 – –
FP
74
Factorial Partners
New York
$710K 39,600 – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K 36,600 +36,600 New
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