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Matrix Service

167 hedge funds and large institutions have $579M invested in Matrix Service in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $427M → $579M (+$152M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1.34% more ownership

Funds ownership: 91.87%93.21% (+1.3%)

0% more funds holding

Funds holding: 167167 (0)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
65
Closed
16
Calls
$835K
Puts
Net Calls
+$835K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.48M -$366K -18,534 -22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.42M +$140K +7,100 +13%
WCM
53
Wedge Capital Management
North Carolina
$1.4M +$558K +28,261 +85%
PGIM
54
Pacific Global Investment Management
California
$1.37M -$65.9K -3,335 -5%
RA
55
Royce & Associates
New York
$1.37M +$101K +5,134 +9%
AG
56
Algert Global
California
$1.33M +$183K +9,280 +19%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.3M +$7.96K +403 +0.7%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.28M -$115K -5,840 -9%
CIC
59
Cornercap Investment Counsel
Georgia
$1.27M +$120K +6,070 +12%
AIM
60
Alambic Investment Management
California
$1.25M -$65.2K -3,300 -6%
Barclays
61
Barclays
United Kingdom
$1.24M +$209K +10,591 +24%
OAM
62
Oxford Asset Management
United Kingdom
$1.2M -$2.3M -116,273 -69%
DCM
63
Dupont Capital Management
Delaware
$1.2M -$925K -46,860 -47%
PCM
64
Perritt Capital Management
Illinois
$1.18M -$215K -10,900 -17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.17M +$21.7K +1,100 +2%
FP
66
Factorial Partners
New York
$1.12M +$555K +28,100 +100%
Citadel Advisors
67
Citadel Advisors
Florida
$1.08M -$2.7M -136,561 -74%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$58.4K -2,960 -6%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.03M +$18.7K +945 +2%
WS
70
Wedbush Securities
California
$1.01M -$8.37K -424 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$940K -$6.52K -330 -0.8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$913K +$21.3K +1,077 +3%
UBS Group
73
UBS Group
Switzerland
$865K +$279K +14,107 +60%
Renaissance Technologies
74
Renaissance Technologies
New York
$849K -$428K -21,659 -37%
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$816K +$705K +35,678 New