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Matrix Service
MTRX

Overview Fund Activity

81 hedge funds and large institutions have $122M invested in Matrix Service in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
37
Closed
15
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
-$56K

Top Buyers

1
AE
1
AMH Equity
New York
$1.03M
2
1CM
2
1492 Capital Management
Wisconsin
$883K
3
GJL
3
Gendell Jeffrey L
$4.1M
4
FWSM
4
First Wilshire Securities Management
California
$13.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.22M

Top Sellers

1
CWA
1
CM Wealth Advisors
Ohio
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$506K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$1.05M 178,300 +3,300 +2%
AE
27
AMH Equity
New York
$1.03M 175,534 +175,534 New
Citadel Advisors
28
Citadel Advisors
Florida
$950K 161,290 +2,574 +2%
1CM
29
1492 Capital Management
Wisconsin
$883K 149,912 +138,261 +1,187%
LCM
30
Legato Capital Management
California
$719K 122,056 +32,512 +36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$691K 117,236 -58,454 -33%
MCC
32
Money Concepts Capital
Florida
$623K 105,770 -102,900 -49%
Morgan Stanley
33
Morgan Stanley
New York
$559K 94,837 -67,611 -42%
State Street
34
State Street
Massachusetts
$552K 93,697 -4,400 -4%
Invesco
35
Invesco
Georgia
$542K 91,942 -462 -0.5%
Millennium Management
36
Millennium Management
New York
$506K 85,890 -110,127 -56%
KA
37
Keene & Associates
Texas
$479K 81,284 -3,424 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$477K 80,900 -45,900 -36%
Northern Trust
39
Northern Trust
Illinois
$465K 78,930 +7,143 +10%
Victory Capital Management
40
Victory Capital Management
Texas
$425K 72,223 +2,523 +4%
BCM
41
Bridgeway Capital Management
Texas
$376K 63,800 – –
2C
42
272 Capital
Texas
$370K 62,736 – –
PRCP
43
Pacific Ridge Capital Partners
Oregon
$358K 60,816 +116 +0.2%
BFM
44
Boothbay Fund Management
New York
$340K 57,680 -12,722 -18%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$339K 56,610 +28,610 +102%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$333K 56,500 -75,419 -57%
Goldman Sachs
47
Goldman Sachs
New York
$264K 44,842 -19,096 -30%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$257K 43,511 +4,800 +12%
GCP
49
GSA Capital Partners
United Kingdom
$255K 43,268 +43,268 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$244K 41,400 -12,500 -23%
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