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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 %
BlackRock
1
BlackRock
New York
$64.6M 3,630,556 +159,300 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M 2,259,051 +52,132 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$28.2M 1,582,930 -125,336 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M 1,488,927 -8,326 -0.6%
RA
5
Royce & Associates
New York
$17.4M 976,428 -45,000 -4%
State Street
6
State Street
Massachusetts
$16.4M 923,422 +167,037 +22%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$16.3M 913,271 +17,910 +2%
Northern Trust
8
Northern Trust
Illinois
$13.8M 773,031 -4,682 -0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$12.7M 715,222 +263,430 +58%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.95M 546,759 +281,244 +106%
Ameriprise
11
Ameriprise
Minnesota
$8.98M 504,666 +130,669 +35%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.77M 492,700 -66,607 -12%
Boston Partners
13
Boston Partners
Massachusetts
$7.44M 418,203 -87,140 -17%
FWSM
14
First Wilshire Securities Management
California
$6.67M 374,887 -9,785 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.12M 343,775 -12,924 -4%
Charles Schwab
16
Charles Schwab
California
$6.1M 342,449 +82,189 +32%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.08M 341,535 -133,794 -28%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.71M 320,978 +320,978 New
PCM
19
Perritt Capital Management
Illinois
$5.65M 317,656 -79,502 -20%
SRC
20
Shufro Rose & Co
New York
$5.31M 298,300 -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$5.03M 282,390 +156,210 +124%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.92M 276,538 +86,100 +45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.63M 260,193 +15,195 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.45M 249,766 +144,496 +137%
PI
25
Putnam Investments
Massachusetts
$4.35M 244,400 +244,400 New
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