MTRX icon

Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $518M invested in Matrix Service in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
14
Calls
$360K
Puts
$40K
Net Calls
+$320K
Net Calls Change
-$180K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.22M
3
BlackRock
3
BlackRock
New York
$87.1M
4
Millennium Management
4
Millennium Management
New York
$2.75M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.1M 4,297,340 +224,618 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42M 2,071,504 -32,050 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M 1,696,003 +1,741 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M 1,434,321 +3,520 +0.2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.4M 1,153,315 +467,001 +68%
State Street
6
State Street
Massachusetts
$17.2M 851,361 -18,612 -2%
Northern Trust
7
Northern Trust
Illinois
$15.9M 785,422 +12,037 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$14.6M 721,436 +121,162 +20%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$12.8M 633,036 -1,560 -0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.5M 618,818 -214,120 -26%
Boston Partners
11
Boston Partners
Massachusetts
$11.7M 575,319 +81,004 +16%
Ameriprise
12
Ameriprise
Minnesota
$10.7M 528,329 -422 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$10.5M 520,251 -40,306 -7%
Charles Schwab
14
Charles Schwab
California
$9.16M 451,866 +4,056 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.79M 433,716 +121 +0%
Man Group
16
Man Group
United Kingdom
$7.82M 386,176 -76,422 -17%
PAM
17
Panagora Asset Management
Massachusetts
$7.37M 363,561 -31,559 -8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.22M 356,515 +356,515 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.16M 353,145 -8,466 -2%
Invesco
20
Invesco
Georgia
$6.69M 330,007 +38,451 +13%
American Century Companies
21
American Century Companies
Missouri
$6.53M 322,407 +10,557 +3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.92M 292,385 +32,880 +13%
FP
23
Foundry Partners
Minnesota
$5.65M 278,645 -2,110 -0.8%
FWSM
24
First Wilshire Securities Management
California
$5.59M 275,657 -65,001 -19%
RCM
25
Rutabaga Capital Management
Massachusetts
$5.07M 250,402 – –
1
2 3 4 5