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Matrix Service
MTRX

Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
HA
3
Heartland Advisors
Wisconsin
$1.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.37M -$13.2K -1,200 -0.6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.33M -$628K -57,004 -21%
Prudential Financial
28
Prudential Financial
New Jersey
$2.21M -$915K -83,050 -29%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.01M -$2.43M -220,644 -55%
HA
30
Heartland Advisors
Wisconsin
$1.85M +$1.85M +168,060 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.82M -$200K -18,108 -10%
PAM
32
Panagora Asset Management
Massachusetts
$1.68M -$501K -45,490 -23%
BCM
33
Bridgeway Capital Management
Texas
$1.41M – – –
Squarepoint
34
Squarepoint
New York
$1.16M +$595K +53,970 +106%
CIC
35
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +49,005 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.03M +$634K +57,573 +161%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.02M +$121K +10,964 +13%
ARM
38
Adirondack Research & Management
New York
$944K -$362K -32,858 -28%
JIC
39
Juniper Investment Company
New York
$936K +$936K +84,954 New
Victory Capital Management
40
Victory Capital Management
Texas
$920K +$61.1K +5,549 +7%
WCM
41
Wedge Capital Management
North Carolina
$869K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$806K -$17K -1,544 -2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$781K -$50.7K -4,600 -6%
Bank of America
44
Bank of America
North Carolina
$740K +$97.4K +8,834 +15%
Wells Fargo
45
Wells Fargo
California
$678K -$426K -38,599 -39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$676K -$507 -46 -0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$664K +$422K +38,309 +175%
SO
48
STRS Ohio
Ohio
$653K – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K -$213K -19,307 -25%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$562K -$48.5K -4,400 -8%
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