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Matrix Service
MTRX

Overview Fund Activity

141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
141
Holders Change
-20
Holders Change %
-12.42%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
51
Closed
39
Calls
$247K
Puts
$195K
Net Calls
+$52K
Net Calls Change
+$70K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$8.46M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.88M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.04M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.88M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
RA
2
Royce & Associates
New York
$9.47M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
TA
4
Teachers Advisors
New York
$593K
5
CEI
5
Clark Estates Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.8M 3,293,088 -231,384 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21M 2,248,294 +195,754 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$16M 1,714,266 -101,809 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M 1,492,327 +86,259 +6%
RA
5
Royce & Associates
New York
$9.47M 1,012,728 -870,615 -46%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$8.46M 904,271 +441,659 +95%
State Street
7
State Street
Massachusetts
$7.02M 750,466 -88,522 -11%
Boston Partners
8
Boston Partners
Massachusetts
$6.92M 740,510 +179,480 +32%
Northern Trust
9
Northern Trust
Illinois
$6.54M 699,229 +184,503 +36%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.04M 646,310 +272,874 +73%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.88M 521,433 +256,083 +97%
Ameriprise
12
Ameriprise
Minnesota
$4.4M 470,885 +130,390 +38%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.88M 414,405 +414,405 New
FWSM
14
First Wilshire Securities Management
California
$3.65M 390,172 +62,106 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.51M 374,856 -42,443 -10%
Norges Bank
16
Norges Bank
Norway
$3.41M 364,832 -69,002 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.32M 354,695 -112,710 -24%
RCM
18
Rutabaga Capital Management
Massachusetts
$3.03M 323,496 +323,496 New
PCM
19
Perritt Capital Management
Illinois
$2.97M 317,158 +46,665 +17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.83M 303,039 +100,120 +49%
PPA
21
Parametric Portfolio Associates
Washington
$2.39M 255,752 +127,042 +99%
PCMI
22
Paradigm Capital Management Inc
New York
$2.21M 236,350 – –
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.12M 227,001 +131,700 +138%
Charles Schwab
24
Charles Schwab
California
$2.11M 225,550 -222,138 -50%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.91M 204,418 +187 +0.1%
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