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Matrix Service
MTRX

Overview Fund Activity

90 hedge funds and large institutions have $117M invested in Matrix Service in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
24
Closed
15
Calls
$66K
Puts
$9K
Net Calls
+$57K
Net Calls Change
+$50K

Top Buyers

1
GJL
1
Gendell Jeffrey L
$3.1M
2
CWA
2
CM Wealth Advisors
Ohio
$1.45M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.39M
4
WCM
4
Westerly Capital Management
California
$2.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.66M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BlackRock
3
BlackRock
New York
$5.51M
4
Invesco
4
Invesco
Georgia
$499K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.06M 196,017 +1,138 +0.6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$949K 175,690 -99,849 -36%
NIM
28
Needham Investment Management
New York
$945K 175,000 +25,000 +17%
Morgan Stanley
29
Morgan Stanley
New York
$877K 162,448 +1,766 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$857K 158,716 -70,047 -31%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$832K 154,085 +112,326 +269%
WA
32
WealthTrust Axiom
Pennsylvania
$714K 132,250 -5,250 -4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$712K 131,919 -111,732 -46%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$695K 128,789 -110,846 -46%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$685K 126,800 -36,700 -22%
State Street
36
State Street
Massachusetts
$530K 98,097 +6,900 +8%
Invesco
37
Invesco
Georgia
$499K 92,404 -134,050 -59%
LCM
38
Legato Capital Management
California
$484K 89,544 – –
KA
39
Keene & Associates
Texas
$457K 84,708 +36,065 +74%
Northern Trust
40
Northern Trust
Illinois
$388K 71,787 +3,060 +4%
BFM
41
Boothbay Fund Management
New York
$380K 70,402 +70,402 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$379K 70,260 -24,002 -25%
Victory Capital Management
43
Victory Capital Management
Texas
$376K 69,700 -5,543 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$367K 67,896 -72,572 -52%
Goldman Sachs
45
Goldman Sachs
New York
$345K 63,938 +3,245 +5%
BCM
46
Bridgeway Capital Management
Texas
$345K 63,800 – –
2C
47
272 Capital
Texas
$339K 62,736 +62,736 New
PRCP
48
Pacific Ridge Capital Partners
Oregon
$328K 60,700 -360 -0.6%
Jane Street
49
Jane Street
New York
$314K 58,208 +58,208 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$291K 53,900 -24,900 -32%
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