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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.8M 3,471,256 +178,168 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.5M 2,206,919 -41,375 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$26M 1,708,266 -6,000 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M 1,497,253 +4,926 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.4M 1,141,811 +1,120,328 +5,215%
RA
6
Royce & Associates
New York
$15.5M 1,021,428 +8,700 +0.9%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$13.6M 895,361 -8,910 -1%
Northern Trust
8
Northern Trust
Illinois
$11.8M 777,713 +78,484 +11%
State Street
9
State Street
Massachusetts
$11.5M 756,385 +5,919 +0.8%
RCM
10
Rutabaga Capital Management
Massachusetts
$8.5M 559,307 +235,811 +73%
Boston Partners
11
Boston Partners
Massachusetts
$7.68M 505,343 -235,167 -32%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.23M 475,329 -46,104 -9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.87M 451,792 -194,518 -30%
PCM
14
Perritt Capital Management
Illinois
$6.04M 397,158 +80,000 +25%
FWSM
15
First Wilshire Securities Management
California
$5.85M 384,672 -5,500 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.69M 373,997 -96,888 -21%
IECM
17
Intrinsic Edge Capital Management
Illinois
$5.55M 365,055 +365,055 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.42M 356,699 -18,157 -5%
SRC
19
Shufro Rose & Co
New York
$4.61M 303,300 +303,300 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.03M 265,515 -37,524 -12%
Charles Schwab
21
Charles Schwab
California
$3.96M 260,260 +34,710 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.72M 244,998 -109,697 -31%
PCMI
23
Paradigm Capital Management Inc
New York
$3.59M 236,350 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$3.08M 202,696 -1,722 -0.8%
PPA
25
Parametric Portfolio Associates
Washington
$3M 197,221 -58,531 -23%
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