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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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Palouse Capital Management
Washington
$157K +$1.84K +121 +1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
SG Americas Securities
103
SG Americas Securities
New York
$138K +$138K +9,061 New
SO
104
STRS Ohio
Ohio
$114K -$447K -29,400 -80%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$106K +$32.3K +2,114 +44%
MSA
106
Mason Street Advisors
Wisconsin
$102K +$2.68K +177 +3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$80K +$1.22K +80 +2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$11K +724 +16%
MCIM
109
Meadow Creek Investment Management
Georgia
$71K – – –
AAM
110
Advisors Asset Management
Colorado
$66K -$191K -12,582 -74%
EP
111
Elkfork Partners
Oregon
$58K – – –
RCM
112
Riverhead Capital Management
Delaware
$54K – – –
UBS Group
113
UBS Group
Switzerland
$48K +$20K +1,301 +72%
GHCM
114
Glen Harbor Capital Management
California
$46K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$36K +$17.5K +1,158 +94%
NA
116
Neuburgh Advisers
California
$33K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$33K +$13.6K +895 +70%
VCM
118
Versant Capital Management
Arizona
$31K +$1.55K +104 +5%
AIP
119
Ameritas Investment Partners
Nebraska
$26K – – –
CG
120
Cutler Group
California
$25K -$37.1K -2,523 -60%
PAM
121
Panagora Asset Management
Massachusetts
$25K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$21K +$14K +949 +199%
SWA
123
Sutton Wealth Advisors
Florida
$16.1K +$16.1K +1,061 New
LIA
124
LS Investment Advisors
Michigan
$14K – – –
JCM
125
Jacobi Capital Management
Pennsylvania
$14K – – –
3 4
5
6 7