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Matrix Service
MTRX

Overview Fund Activity

163 hedge funds and large institutions have $616M invested in Matrix Service in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
42
Closed
15
Calls
$2.87M
Puts
$52K
Net Calls
+$2.82M
Net Calls Change
+$2.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.89M
5
Man Group
5
Man Group
United Kingdom
$5.99M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.12M
2
RA
2
Royce & Associates
New York
$14.8M
3
SRC
3
Shufro Rose & Co
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$6.63M
5
PCM
5
Perritt Capital Management
Illinois
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.4M 3,992,775 +45,125 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.6M 2,255,278 -2,353 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M 1,555,834 +24,818 +2%
State Street
4
State Street
Massachusetts
$22.6M 917,760 +70,704 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.2M 821,253 +177,395 +28%
Northern Trust
6
Northern Trust
Illinois
$19M 769,317 -16,823 -2%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$18.4M 747,416 -116,702 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$17.3M 701,567 +83,631 +14%
RA
9
Royce & Associates
New York
$14.8M 598,516 -334,340 -36%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$13.5M 547,251 -42,874 -7%
Goldman Sachs
11
Goldman Sachs
New York
$13.5M 546,552 +215,847 +65%
Prudential Financial
12
Prudential Financial
New Jersey
$11.5M 465,241 +64,911 +16%
Ameriprise
13
Ameriprise
Minnesota
$11M 447,312 +103,069 +30%
Charles Schwab
14
Charles Schwab
California
$10M 407,323 +4,327 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$9.12M 370,032 -831,228 -69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.96M 363,363 +11,474 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.94M 362,510 +79,672 +28%
FWSM
18
First Wilshire Securities Management
California
$8.75M 354,853 -2,959 -0.8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.55M 306,352 -17,377 -5%
RCM
20
Rutabaga Capital Management
Massachusetts
$6.63M 268,802 -158,198 -37%
FP
21
Foundry Partners
Minnesota
$6.62M 268,537 +27,252 +11%
Invesco
22
Invesco
Georgia
$6.61M 268,028 -2,971 -1%
Boston Partners
23
Boston Partners
Massachusetts
$6.51M 263,950 -29,028 -10%
PAM
24
Panagora Asset Management
Massachusetts
$6.25M 253,737 +9,933 +4%
PCMI
25
Paradigm Capital Management Inc
New York
$6.11M 248,025 +1,200 +0.5%
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