We are live on ! Find out more
MTRX icon

Matrix Service

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.

New
Increased
Maintained
Reduced
Closed

3.95% less ownership

Funds ownership: 88.52%84.58% (-3.9%)

12% less funds holding

Funds holding: 119105 (-14)

23% less capital invested

Capital invested by funds: $307M → $235M (-$72.1M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

95% less call options, than puts

Call options by funds: $43K | Put options by funds: $851K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.61M -$4.75M -393,533 -73%
GC
27
Guggenheim Capital
Illinois
$1.36M +$854K +70,739 +120%
Franklin Resources
28
Franklin Resources
California
$1.3M +$1.49M +123,447 New
N
29
Nuveen
North Carolina
$1.22M -$536K -44,403 -28%
ECM
30
Everence Capital Management
Indiana
$1.13M +$1M +82,900 +339%
GCP
31
GSA Capital Partners
United Kingdom
$1.12M +$682K +56,510 +113%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$928K -$56K -4,639 -5%
ARM
33
Adirondack Research & Management
New York
$868K -$150K -12,432 -13%
Victory Capital Management
34
Victory Capital Management
Texas
$820K -$29K -2,403 -3%
SO
35
STRS Ohio
Ohio
$656K +$79.6K +6,600 +12%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$641K -$35K -2,900 -5%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$618K -$7.12K -590 -1%
EGM
38
Engineers Gate Manager
New York
$593K +$534K +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 -$227K -18,775 -26%
PPA
41
Parametric Portfolio Associates
Washington
$479K +$32.6K +2,705 +6%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$447K -$370K -30,645 -42%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$425K -$43.5K -3,604 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$374K -$47.3K -3,916 -10%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$374K
RA
46
Royce & Associates
New York
$360K -$52.2K -4,328 -11%
Squarepoint
47
Squarepoint
New York
$350K -$321K -26,608 -44%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$8.42K +698 +2%
ECM
49
Engine Capital Management
New York
$336K -$1.88M -155,982 -83%
Bank of America
50
Bank of America
North Carolina
$329K -$589K -48,842 -61%

MTRX Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2021, worth a combined $235M — down 23% from $307M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRX and 6 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.17M. The largest seller was Russell Investments Group, cutting an estimated $5.61M.

  • 105 institutional investors held Matrix Service (MTRX) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $235M of Matrix Service stock for Q2 2021, down 23% quarter-over-quarter.
  • 6 funds opened new Matrix Service positions in Q2 2021 and 20 closed out, a net change of -14 holders.
  • The largest Matrix Service buyer in Q2 2021 was Bank of New York Mellon, an estimated $7.17M added.
  • The largest Matrix Service seller in Q2 2021 was Russell Investments Group, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2021.