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Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.68M
4
TA
4
Teachers Advisors
New York
$4.3M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.47M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.8M
2
2L
2
22NW LP
Washington
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.82M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Perritt Capital Management
Illinois
$1.49M 76,100 -74,300 -49%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.42M 72,700 -114,759 -61%
MSL
53
Mackay Shields LLC
New York
$1.42M 72,333 -30,200 -29%
MAM
54
Martingale Asset Management
Massachusetts
$1.36M 69,153 +4,101 +6%
OAM
55
Oxford Asset Management
United Kingdom
$1.33M 67,753 -112,259 -62%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.3M 66,500 -2,190 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.23M 62,981 +5,067 +9%
SFM
58
Systematic Financial Management
New Jersey
$1.19M 60,655 -4,555 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.12M 57,157 -2,140 -4%
Wells Fargo
60
Wells Fargo
California
$1.06M 54,323 +6,133 +13%
WS
61
Wedbush Securities
California
$1.03M 52,784 -270 -0.5%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M 52,214 +35,080 +205%
CIC
63
Cornercap Investment Counsel
Georgia
$971K 49,570 +1,295 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$967K 49,400 +2,700 +6%
SRAM
65
Stone Ridge Asset Management
New York
$911K 46,544 -1,805 -4%
Morgan Stanley
66
Morgan Stanley
New York
$825K 42,074 -11,511 -21%
ASRS
67
Arizona State Retirement System
Arizona
$809K 41,318 -373 -0.9%
Bank of America
68
Bank of America
North Carolina
$802K 41,003 -4,384 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$794K 40,535 -930 -2%
WCM
70
Wedge Capital Management
North Carolina
$789K 40,311 +7,133 +21%
SCM
71
Sterling Capital Management
North Carolina
$787K 40,199 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$757K 38,657 +4,300 +13%
FP
73
Factorial Partners
New York
$756K 38,600 -1,000 -3%
SCA
74
Secor Capital Advisors
New York
$682K 34,829 -12,247 -26%
Barclays
75
Barclays
United Kingdom
$680K 34,685 +20,798 +150%
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