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Matrix Service
MTRX

Overview Fund Activity

163 hedge funds and large institutions have $616M invested in Matrix Service in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
42
Closed
15
Calls
$2.87M
Puts
$52K
Net Calls
+$2.82M
Net Calls Change
+$2.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.89M
5
Man Group
5
Man Group
United Kingdom
$5.99M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.12M
2
RA
2
Royce & Associates
New York
$14.8M
3
SRC
3
Shufro Rose & Co
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$6.63M
5
PCM
5
Perritt Capital Management
Illinois
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$991K 40,199 +40,199 New
SRAM
77
Stone Ridge Asset Management
New York
$981K 39,783 +7,653 +24%
FP
78
Factorial Partners
New York
$976K 39,600 -7,200 -15%
ASRS
79
Arizona State Retirement System
Arizona
$960K 38,955 -46 -0.1%
PI
80
PineBridge Investments
New York
$926K 37,579 -21,092 -36%
SIM
81
Spark Investment Management
New York
$904K 36,700 +36,700 New
Citigroup
82
Citigroup
New York
$860K 34,883 -29,933 -46%
Canada Life
83
Canada Life
Manitoba, Canada
$844K 34,410 – –
SO
84
STRS Ohio
Ohio
$793K 32,200 -10,600 -25%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$690K 27,968 -218 -0.8%
O
86
OppenheimerFunds
New York
$683K 27,716 -9,147 -25%
GC
87
Guggenheim Capital
Illinois
$673K 27,312 +2,560 +10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$666K 27,000 – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$637K 25,822 -441 -2%
CS
90
Credit Suisse
Switzerland
$607K 24,649 -7,975 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$594K 24,111 – –
Comerica Bank
92
Comerica Bank
Texas
$545K 25,942 -2,273 -8%
Bank of America
93
Bank of America
North Carolina
$534K 21,663 +1,225 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$527K 21,352 +2,924 +16%
AIG
95
American International Group
New York
$514K 20,836 +398 +2%
CGH
96
Crossmark Global Holdings
Texas
$476K 19,313 +750 +4%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$475K 19,286 +19,286 New
ARTA
98
A.R.T. Advisors
New York
$472K 19,149 -10,400 -35%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$462K 18,725 +324 +2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$452K 18,331 +1,529 +9%
2 3
4
5 6