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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.

New
Increased
Maintained
Reduced
Closed
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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$13K – – –
QCG
127
Quadrant Capital Group
Ohio
$12K +$751 +54 +7%
IA
128
IFP Advisors
Florida
$11K – – –
Group One Trading
129
Group One Trading
Illinois
$8K – – –
MAM
130
Meeder Asset Management
Ohio
$5K – – –
GT
131
Glenmede Trust
Pennsylvania
$4K -$184K -13,661 -98%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$4K -$286 -17 -7%
AWM
133
Avior Wealth Management
Nebraska
$3K -$1K -70 -25%
US Bancorp
134
US Bancorp
Minnesota
$3K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$3K +$667 +50 +29%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2K -$7.48K -647 -79%
ASN
137
Advisory Services Network
Georgia
$2K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K – – –
Norges Bank
139
Norges Bank
Norway
– -$3.41M -364,832 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$1.56M -166,474 Closed
ECM
141
Engine Capital Management
New York
– -$1.34M -143,190 Closed
MC
142
Menta Capital
California
– -$780K -83,387 Closed
PCM
143
Piermont Capital Management
Missouri
– -$608K -65,045 Closed
TC
144
TFS Capital
Pennsylvania
– -$376K -40,244 Closed
ANTB
145
AMG National Trust Bank
Colorado
– -$335K -35,786 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$317K -33,932 Closed
Walleye Trading
147
Walleye Trading
New York
– -$312 -33,400 Closed
NI
148
Numeric Investors
Massachusetts
– -$201K -21,502 Closed
CCM
149
Cullen Capital Management
New York
– -$157K -16,750 Closed
RFWA
150
RPg Family Wealth Advisory
Massachusetts
– -$138K -14,734 Closed
3 4 5
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