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Matrix Service
MTRX

Overview Fund Activity

139 hedge funds and large institutions have $359M invested in Matrix Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
49
Reduced
43
Closed
17
Calls
$919K
Puts
$488K
Net Calls
+$431K
Net Calls Change
+$379K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$5.55M
3
SRC
3
Shufro Rose & Co
New York
$4.61M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.5M
5
BlackRock
5
BlackRock
New York
$52.8M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.18M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.68M
3
Norges Bank
3
Norges Bank
Norway
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.87M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$355K 23,370 -1,477 -6%
BLA
77
Balter Liquid Alternatives
Massachusetts
$351K 23,065 +23,065 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K 21,288 -2,120 -9%
AIG
79
American International Group
New York
$317K 20,835 +1,129 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$314K 20,649 -1,616 -7%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$309K 20,310 +3,880 +24%
TPSF
82
Texas Permanent School Fund
Texas
$295K 19,419 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K 16,802 +3,130 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$249K 16,380 -51,867 -76%
FP
85
Foundry Partners
Minnesota
$244K 16,065 -10,350 -39%
Barclays
86
Barclays
United Kingdom
$244K 16,061 +11,724 +270%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$231K 15,197 -1,147 -7%
ARMT
88
Amica Retiree Medical Trust
Rhode Island
$226K 14,875 – –
CGH
89
Crossmark Global Holdings
Texas
$225K 14,793 +14,793 New
ASRS
90
Arizona State Retirement System
Arizona
$210K 13,848 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$207K 13,590 +5,571 +69%
Squarepoint
92
Squarepoint
New York
$204K 13,391 +13,391 New
Millennium Management
93
Millennium Management
New York
$189K 12,417 +12,417 New
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$185K 12,175 +12,175 New
AWCI
95
Alpine Woods Capital Investors
New York
$183K 12,010 – –
PTC
96
Petrus Trust Company
Texas
$181K 11,937 +11,937 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$180K 11,851 – –
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$168K 11,028 +11,028 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$164K 10,800 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$160K 10,500 – –
2 3
4
5 6