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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 %
GAM
101
Gotham Asset Management
New York
$421K 17,098 +17,098 New
TPSF
102
Texas Permanent School Fund
Texas
$417K 16,897 -414 -2%
KBC Group
103
KBC Group
Belgium
$392K 15,906 +15,906 New
UA
104
Unison Advisors
District of Columbia
$390K 15,840 – –
PP
105
Paloma Partners
Connecticut
$372K 15,125 -1,101 -7%
MIM
106
MetLife Investment Management
New Jersey
$350K 14,196 – –
ECM
107
Element Capital Management
New York
$335K 13,608 -2,661 -16%
VRS
108
Virginia Retirement Systems
Virginia
$328K 13,300 +13,300 New
EMG
109
Ellington Management Group
Connecticut
$323K 13,100 +13,100 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$291K 11,800 -200 -2%
FQ
111
First Quadrant
California
$285K 11,563 +11,563 New
MAM
112
Meeder Asset Management
Ohio
$270K 10,932 +2,496 +30%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$261K 10,590 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$259K 10,500 – –
SCA
115
Secor Capital Advisors
New York
$259K 10,499 +10,499 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$255K 10,350 +10,350 New
CAM
117
ClariVest Asset Management
California
$254K 10,313 +2,399 +30%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$249K 10,086 – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K 9,943 -11,165 -53%
GCP
120
GSA Capital Partners
United Kingdom
$239K 9,700 +9,700 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$237K 9,614 – –
PCM
122
Palouse Capital Management
Washington
$234K 9,489 +9,489 New
Walleye Trading
123
Walleye Trading
New York
$234K 9,500 +9,500 New
UBS AM
124
UBS AM
Illinois
$232K 9,400 +9,400 New
EGM
125
Engineers Gate Manager
New York
$227K 9,219 +9,219 New
3 4
5
6 7