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Matrix Service
MTRX

Overview Fund Activity

105 hedge funds and large institutions have $235M invested in Matrix Service in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
32
Reduced
49
Closed
20
Calls
$43K
Puts
$851K
Net Calls
-$808K
Net Calls Change
-$750K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.55M
4
BlackRock
4
BlackRock
New York
$50.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.95M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.51M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.61M -$4.39M -393,533 -73%
GC
27
Guggenheim Capital
Illinois
$1.36M +$743K +70,739 +120%
Franklin Resources
28
Franklin Resources
California
$1.3M +$1.3M +123,447 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.22M -$466K -44,403 -28%
ECM
30
Everence Capital Management
Indiana
$1.13M +$870K +82,900 +339%
GCP
31
GSA Capital Partners
United Kingdom
$1.12M +$593K +56,510 +113%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$928K -$48.7K -4,639 -5%
ARM
33
Adirondack Research & Management
New York
$868K -$131K -12,432 -13%
Victory Capital Management
34
Victory Capital Management
Texas
$820K -$25.2K -2,403 -3%
SO
35
STRS Ohio
Ohio
$656K +$69.3K +6,600 +12%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$641K -$30.4K -2,900 -5%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$618K -$6.2K -590 -1%
EGM
38
Engineers Gate Manager
New York
$593K +$465K +44,270 +364%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$557K -$197K -18,775 -26%
PPA
41
Parametric Portfolio Associates
Washington
$479K +$28.4K +2,705 +6%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$447K -$322K -30,645 -42%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$425K -$37.8K -3,604 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$374K -$41.1K -3,916 -10%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$374K – – –
RA
46
Royce & Associates
New York
$360K -$45.5K -4,328 -11%
Squarepoint
47
Squarepoint
New York
$350K -$279K -26,608 -44%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$7.33K +698 +2%
ECM
49
Engine Capital Management
New York
$336K -$1.64M -155,982 -83%
Bank of America
50
Bank of America
North Carolina
$329K -$512K -48,842 -61%
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