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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 %
IA
151
IFP Advisors
Florida
$2K 117 -600 -84%
AWM
152
Avior Wealth Management
Nebraska
$2K 120 -90 -43%
ASN
153
Advisory Services Network
Georgia
$2K 128 – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K 55 – –
SWP
155
Stratos Wealth Partners
Ohio
$1K 57 +57 New
IECM
156
Intrinsic Edge Capital Management
Illinois
– – -365,055 Closed
AMI
157
Amica Mutual Insurance
Rhode Island
– – -132,591 Closed
SFM
158
Systematic Financial Management
New Jersey
– – -111,190 Closed
APFBOT
159
Amica Pension Fund Board of Trustees
Rhode Island
– – -97,655 Closed
NFA
160
Nationwide Fund Advisors
Ohio
– – -57,730 Closed
ZIM
161
ZPR Investment Management
Florida
– – -33,482 Closed
BLA
162
Balter Liquid Alternatives
Massachusetts
– – -23,065 Closed
ARMT
163
Amica Retiree Medical Trust
Rhode Island
– – -14,875 Closed
PTC
164
Petrus Trust Company
Texas
– – -11,937 Closed
PCM
165
Palouse Capital Management
Washington
– – -10,334 Closed
SG Americas Securities
166
SG Americas Securities
New York
– – -9,061 Closed
CG
167
Cutler Group
California
– – -1,700 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– – – –
PG
169
PEAK6 Group
Illinois
– – – –
VCM
170
Virtue Capital Management
Tennessee
$0 6 +6 New
AssetMark Inc
171
AssetMark Inc
California
$0 8 +8 New
3 4 5 6
7