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Matrix Service
MTRX

Overview Fund Activity

157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
46
Closed
12
Calls
$534K
Puts
$4K
Net Calls
+$530K
Net Calls Change
+$99K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.95M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.7M
4
PI
4
Putnam Investments
Massachusetts
$4.35M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$363K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$629K 35,297 -15,065 -30%
Canada Life
77
Canada Life
Manitoba, Canada
$612K 34,410 -4,802 -12%
SRAM
78
Stone Ridge Asset Management
New York
$572K 32,130 +32,130 New
HHC
79
Hutchin Hill Capital
New York
$543K 30,500 +30,500 New
Squarepoint
80
Squarepoint
New York
$520K 29,191 +15,800 +118%
Comerica Bank
81
Comerica Bank
Texas
$511K 27,307 -715 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$481K 27,000 – –
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$456K 25,599 +25,599 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$429K 24,111 – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$425K 23,900 -2,800 -10%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$375K 21,075 -2,295 -10%
AIG
87
American International Group
New York
$373K 20,937 +102 +0.5%
GCP
88
GSA Capital Partners
United Kingdom
$371K 20,816 +20,816 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 20,450 -838 -4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$363K 20,383 -1,121,428 -98%
UBS Group
91
UBS Group
Switzerland
$352K 19,771 +16,652 +534%
CGH
92
Crossmark Global Holdings
Texas
$343K 19,266 +4,473 +30%
TPSF
93
Texas Permanent School Fund
Texas
$322K 18,081 -1,338 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$299K 16,802 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$297K 16,709 +329 +2%
AG
96
Algert Global
California
$295K 16,570 +16,570 New
FP
97
Foundry Partners
Minnesota
$285K 15,985 -80 -0.5%
UA
98
Unison Advisors
District of Columbia
$282K 15,840 +15,840 New
Wolverine Trading
99
Wolverine Trading
Illinois
$275K 15,453 +15,453 New
MIM
100
MetLife Investment Management
New Jersey
$253K 14,196 +14,196 New
2 3
4
5 6