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Matrix Service
MTRX

Overview Fund Activity

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
Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.3%
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

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.37M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.96M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.71M
5
BlackRock
5
BlackRock
New York
$106M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.08M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$803K -$540K -23,593 -40%
Canada Life
77
Canada Life
Manitoba, Canada
$773K +$773K +34,090 New
SRAM
78
Stone Ridge Asset Management
New York
$737K – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$734K +$734K +32,063 New
SFM
80
Systematic Financial Management
New Jersey
$701K -$37.4K -1,635 -5%
SO
81
STRS Ohio
Ohio
$697K -$144K -6,300 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$672K -$15.3K -670 -2%
VRS
83
Virginia Retirement Systems
Virginia
$654K +$54.9K +2,400 +9%
Bank of America
84
Bank of America
North Carolina
$651K -$256K -11,209 -28%
CSS
85
Cubist Systematic Strategies
Connecticut
$628K -$20.4K -892 -3%
PI
86
PineBridge Investments
New York
$613K -$766K -33,523 -56%
OAM
87
Oberweis Asset Management
Illinois
$604K -$27.5K -1,200 -4%
GCP
88
GSA Capital Partners
United Kingdom
$597K -$823K -35,962 -58%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$595K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$582K -$106K -4,609 -15%
WG
91
Winton Group
United Kingdom
$552K -$465K -20,339 -46%
UBS AM
92
UBS AM
Illinois
$542K +$309K +13,520 +133%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$528K +$107K +4,662 +25%
Comerica Bank
94
Comerica Bank
Texas
$523K +$5.75K +281 +1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$522K -$999K -43,642 -66%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$495K -$76.2K -3,328 -13%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$469K -$4.3K -188 -0.9%
CS
98
Credit Suisse
Switzerland
$447K +$66.5K +2,903 +17%
AIG
99
American International Group
New York
$445K -$7.35K -321 -2%
TPSF
100
Texas Permanent School Fund
Texas
$425K +$2.59K +113 +0.6%
2 3
4
5 6