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Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $518M invested in Matrix Service in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
14
Calls
$360K
Puts
$40K
Net Calls
+$320K
Net Calls Change
-$180K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.22M
3
BlackRock
3
BlackRock
New York
$87.1M
4
Millennium Management
4
Millennium Management
New York
$2.75M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
151
Dorsey Wright & Associates
California
$10K +$2.5K +127 +33%
QI
152
QS Investors
New York
$9K – – –
HGWM
153
Harvest Group Wealth Management
Massachusetts
$8K – – –
CAM
154
ClariVest Asset Management
California
$8K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$8K +$607 +28 +8%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$6K -$1.91M -89,300 -100%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$3K -$243 -11 -7%
CAC
158
Certified Advisory Corp
Florida
$3K +$3K +150 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K – – –
US Bancorp
160
US Bancorp
Minnesota
$2K – – –
TFO
161
Tarbox Family Office
California
$2K +$2K +87 New
PHK
162
Point72 Hong Kong
Hong Kong
$1K +$1K +66 New
GT
163
Glenmede Trust
Pennsylvania
$17 – – –
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
– -$2.47M -126,250 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$1.42M -72,700 Closed
SCA
166
Secor Capital Advisors
New York
– -$682K -34,829 Closed
WG
167
Winton Group
United Kingdom
– -$358K -18,288 Closed
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
– -$281K -14,335 Closed
CIP
169
Convergence Investment Partners
Florida
– -$236K -12,058 Closed
ECM
170
Element Capital Management
New York
– -$225K -11,480 Closed
GAM
171
Gotham Asset Management
New York
– -$219K -11,209 Closed
Pacer Advisors
172
Pacer Advisors
Pennsylvania
– -$196K -9,997 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$71K -4,130 Closed
PA
174
Parallel Advisors
California
– -$18K -937 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$9K -450 Closed
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