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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 Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$216K +$2.95K +120 +1%
SG Americas Securities
127
SG Americas Securities
New York
$211K -$262K -10,645 -55%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$30.3K +1,231 +17%
II
129
Ibex Investors
Colorado
$204K +$204K +8,264 New
Stifel Financial
130
Stifel Financial
Missouri
$201K +$201K +8,081 New
CI
131
Cigna Investments
Connecticut
$200K +$200K +9,810 New
MSA
132
Mason Street Advisors
Wisconsin
$196K +$5.2K +211 +3%
MCIM
133
Meadow Creek Investment Management
Georgia
$183K +$32.7K +1,326 +22%
EP
134
Elkfork Partners
Oregon
$150K +$26.8K +1,092 +22%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$146K +$96.6K +3,926 +195%
RCM
136
Riverhead Capital Management
Delaware
$137K +$24.6K +1,000 +22%
GHCM
137
Glen Harbor Capital Management
California
$118K +$21.1K +858 +22%
NA
138
Neuburgh Advisers
California
$86K +$15.4K +624 +22%
TRCT
139
Tower Research Capital (TRC)
New York
$65K +$55.6K +2,247 +591%
AIP
140
Ameritas Investment Partners
Nebraska
$56K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$51K – – –
VCM
142
Versant Capital Management
Arizona
$49K +$441 +18 +0.9%
SEI Investments
143
SEI Investments
Pennsylvania
$35K +$32.1K +1,884 +1,095%
SWA
144
Sutton Wealth Advisors
Florida
$26.2K – – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$26K +$923 +38 +4%
JCM
146
Jacobi Capital Management
Pennsylvania
$25K – – –
Simplex Trading
147
Simplex Trading
Illinois
$23K +$23K +952 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$22.5K – – –
QCG
149
Quadrant Capital Group
Ohio
$20K – – –
LIA
150
LS Investment Advisors
Michigan
$18K – – –
4 5
6
7 8