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Matrix Service
MTRX

Overview Fund Activity

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
56
Closed
16
Calls
$667K
Puts
–
Net Calls
+$667K
Net Calls Change
+$236K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.94M
3
Millennium Management
3
Millennium Management
New York
$2.81M
4
Invesco
4
Invesco
Georgia
$4.97M
5
Man Group
5
Man Group
United Kingdom
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.82M
5
GC
5
Guggenheim Capital
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.4M 3,947,650 +290,833 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M 2,257,631 +4,051 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M 1,531,016 +42,093 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$22M 1,201,260 -381,670 -24%
RA
5
Royce & Associates
New York
$17.1M 932,856 +13,428 +1%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$15.9M 864,118 -30,663 -3%
State Street
7
State Street
Massachusetts
$15.5M 847,056 -25,209 -3%
Northern Trust
8
Northern Trust
Illinois
$14.4M 786,140 +8,509 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.8M 643,858 -7,574 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.3M 617,936 -83,590 -12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$10.8M 590,125 -286,239 -33%
RCM
12
Rutabaga Capital Management
Massachusetts
$7.84M 427,000 +15,600 +4%
Charles Schwab
13
Charles Schwab
California
$7.4M 402,996 +36,313 +10%
Prudential Financial
14
Prudential Financial
New Jersey
$7.35M 400,330 -15,490 -4%
FWSM
15
First Wilshire Securities Management
California
$6.57M 357,812 -9,195 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.46M 351,889 -16,995 -5%
Ameriprise
17
Ameriprise
Minnesota
$6.32M 344,243 -41,603 -11%
2L
18
22NW LP
Washington
$6.08M 331,218 -24,700 -7%
Goldman Sachs
19
Goldman Sachs
New York
$6.07M 330,705 +29,738 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.94M 323,729 +220,375 +213%
PCM
21
Perritt Capital Management
Illinois
$5.56M 302,964 – –
Boston Partners
22
Boston Partners
Massachusetts
$5.38M 292,978 -71,992 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.19M 282,838 +27,581 +11%
Invesco
24
Invesco
Georgia
$4.97M 270,999 +116,540 +75%
SRC
25
Shufro Rose & Co
New York
$4.92M 268,200 -22,100 -8%
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