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Matrix Service
MTRX

Overview Fund Activity

152 hedge funds and large institutions have $350M invested in Matrix Service in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
60
Reduced
50
Closed
18
Calls
$434K
Puts
$3K
Net Calls
+$431K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.93M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.7M
4
FP
4
Foundry Partners
Minnesota
$3.13M
5
2L
5
22NW LP
Washington
$4.88M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.53M
3
Millennium Management
3
Millennium Management
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.1M 3,656,817 +26,261 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M 2,253,580 -5,471 -0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.7M 1,582,930 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M 1,488,923 -4 -0%
RA
5
Royce & Associates
New York
$12.6M 919,428 -57,000 -6%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$12.3M 894,781 -18,490 -2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$12M 876,364 +329,605 +60%
State Street
8
State Street
Massachusetts
$12M 872,265 -51,157 -6%
Northern Trust
9
Northern Trust
Illinois
$10.7M 777,631 +4,600 +0.6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.61M 701,526 -13,696 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.93M 651,432 +330,454 +103%
Prudential Financial
12
Prudential Financial
New Jersey
$5.7M 415,820 +326,668 +366%
RCM
13
Rutabaga Capital Management
Massachusetts
$5.64M 411,400 -81,300 -17%
PCM
14
Perritt Capital Management
Illinois
$5.45M 302,964 -14,692 -5%
Ameriprise
15
Ameriprise
Minnesota
$5.29M 385,846 -118,820 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.05M 368,884 +25,109 +7%
FWSM
17
First Wilshire Securities Management
California
$5.03M 367,007 -7,880 -2%
Charles Schwab
18
Charles Schwab
California
$5.02M 366,683 +24,234 +7%
Boston Partners
19
Boston Partners
Massachusetts
$5M 364,970 -53,233 -13%
2L
20
22NW LP
Washington
$4.88M 355,918 +152,418 +75%
Goldman Sachs
21
Goldman Sachs
New York
$4.12M 300,967 +18,577 +7%
SRC
22
Shufro Rose & Co
New York
$3.98M 290,300 -8,000 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.78M 275,959 -65,576 -19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.54M 258,038 -18,500 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.5M 255,257 -4,936 -2%
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