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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$238K 13,346 -244 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$236K 13,255 -1,942 -13%
Macquarie Group
103
Macquarie Group
Australia
$236K 13,258 +13,258 New
AWCI
104
Alpine Woods Capital Investors
New York
$214K 12,010 – –
HCM
105
Highbridge Capital Management
New York
$214K 12,011 +12,011 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$211K 11,851 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$205K 11,500 +700 +6%
Renaissance Technologies
108
Renaissance Technologies
New York
$192K 10,759 -156,800 -94%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$187K 10,500 – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 10,200 – –
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$182K 10,200 +10,200 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$180K 10,086 -10,563 -51%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$178K 9,980 -10,330 -51%
Barclays
114
Barclays
United Kingdom
$139K 7,785 -8,276 -52%
CAM
115
ClariVest Asset Management
California
$133K 7,464 +7,464 New
MSA
116
Mason Street Advisors
Wisconsin
$124K 6,957 +220 +3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K 5,504 +362 +7%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$93K 5,269 – –
MCIM
119
Meadow Creek Investment Management
Georgia
$88K 4,964 +306 +7%
AAM
120
Advisors Asset Management
Colorado
$74K 4,182 -176 -4%
EP
121
Elkfork Partners
Oregon
$73K 4,088 +252 +7%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$71K 3,990 +3,990 New
RCM
123
Riverhead Capital Management
Delaware
$67K 3,763 +200 +6%
GHCM
124
Glen Harbor Capital Management
California
$57K 3,212 +198 +7%
TRCT
125
Tower Research Capital (TRC)
New York
$46K 2,569 +180 +8%
3 4
5
6 7