MTRX icon

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 %
PCM
51
Perritt Capital Management
Illinois
$1.37M -$175K -8,624 -11%
PGIM
52
Pacific Global Investment Management
California
$1.32M -$541K -26,715 -29%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.26M -$15.9K -783 -1%
MAM
54
Martingale Asset Management
Massachusetts
$1.25M -$148K -7,300 -11%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.25M -$96K -4,740 -7%
DCM
56
Dupont Capital Management
Delaware
$1.22M +$1.22M +60,255 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$721K +35,600 +151%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.16M -$2.1M -103,813 -64%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.15M -$10.3K -508 -0.9%
Wells Fargo
60
Wells Fargo
California
$1.12M +$16.2K +801 +1%
Barclays
61
Barclays
United Kingdom
$1.1M +$399K +19,693 +57%
RA
62
Royce & Associates
New York
$1.09M -$766K -37,832 -41%
Citadel Advisors
63
Citadel Advisors
Florida
$1.09M +$738K +36,424 +212%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$6K +296 +0.6%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.01M +$418K +20,646 +71%
CIC
66
Cornercap Investment Counsel
Georgia
$1M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$1M – – –
Bank of America
68
Bank of America
North Carolina
$1M +$169K +8,351 +20%
GCP
69
GSA Capital Partners
United Kingdom
$994K +$592K +29,213 +147%
WS
70
Wedbush Securities
California
$957K -$112K -5,528 -10%
AG
71
Algert Global
California
$935K +$399K +19,698 +74%
ASRS
72
Arizona State Retirement System
Arizona
$842K +$5.37K +265 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$829K +$7.42K +366 +0.9%
SCM
74
Sterling Capital Management
North Carolina
$814K – – –
SRAM
75
Stone Ridge Asset Management
New York
$807K -$136K -6,722 -14%
1 2
3
4 5