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Matrix Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$414K -$314K -13,752 -43%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$400K +$165K +7,203 +70%
PP
103
Paloma Partners
Connecticut
$393K +$393K +17,177 New
SEI Investments
104
SEI Investments
Pennsylvania
$391K +$391K +17,035 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$20K -873 -5%
AG
106
Aperio Group
California
$345K -$57.3K -2,502 -14%
ZCM
107
Zebra Capital Management
Connecticut
$344K +$344K +15,036 New
Deutsche Bank
108
Deutsche Bank
Germany
$337K -$1.47M -64,567 -81%
MIM
109
MetLife Investment Management
New Jersey
$325K
CCIA
110
Campbell & Co Investment Adviser
Maryland
$320K -$114K -5,005 -26%
ARTA
111
A.R.T. Advisors
New York
$318K +$318K +13,910 New
Citigroup
112
Citigroup
New York
$311K -$369K -16,117 -54%
GC
113
Guggenheim Capital
Illinois
$308K +$72.9K +3,185 +31%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$272K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$261K +$261K +11,405 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$257K -$28.4K -1,261 -10%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$249K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$242K
CGH
119
Crossmark Global Holdings
Texas
$236K +$236K +10,300 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$233K +$233K +10,201 New
EMG
121
Ellington Management Group
Connecticut
$231K -$176K -7,700 -43%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$231K
SAM
123
Shell Asset Management
Netherlands
$228K -$6.18K -270 -3%
PTC
124
Petrus Trust Company
Texas
$223K -$44.2K -1,933 -17%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$220K