MTRX icon

Matrix Service
MTRX

Overview Fund Activity

87 hedge funds and large institutions have $244M invested in Matrix Service in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
29
Reduced
28
Closed
12
Calls
$459K
Puts
$20K
Net Calls
+$439K
Net Calls Change
+$438K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.95M
3
EI
3
EAM Investors
California
$2.34M
4
GJL
4
Gendell Jeffrey L
$9.74M
5
SC
5
Saturna Capital
Washington
$1.28M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
RA
2
Royce & Associates
New York
$13.4M
3
ACM
3
Azarias Capital Management
Pennsylvania
$11.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AE
5
AMH Equity
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.34M 198,000 +198,000 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.76M 149,390 -56,699 -28%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.57M 133,296 +16,060 +14%
Millennium Management
29
Millennium Management
New York
$1.57M 132,832 +46,942 +55%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.5M 127,200 -66,844 -34%
LCM
31
Legato Capital Management
California
$1.38M 116,563 -5,493 -5%
MCC
32
Money Concepts Capital
Florida
$1.35M 114,810 +9,040 +9%
Citadel Advisors
33
Citadel Advisors
Florida
$1.33M 112,742 -48,548 -30%
SC
34
Saturna Capital
Washington
$1.28M 108,500 +108,500 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.22M 103,506 +103,506 New
State Street
36
State Street
Massachusetts
$1.14M 96,897 +3,200 +3%
Invesco
37
Invesco
Georgia
$1.09M 92,662 +720 +0.8%
KA
38
Keene & Associates
Texas
$987K 83,659 +2,375 +3%
Citigroup
39
Citigroup
New York
$971K 82,282 +82,282 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$909K 77,000 -3,900 -5%
BCM
41
Bridgeway Capital Management
Texas
$904K 76,600 +12,800 +20%
GCP
42
GSA Capital Partners
United Kingdom
$900K 76,241 +32,973 +76%
Northern Trust
43
Northern Trust
Illinois
$891K 75,486 -3,444 -4%
PCM
44
Perritt Capital Management
Illinois
$830K 70,300 +35,300 +101%
Victory Capital Management
45
Victory Capital Management
Texas
$799K 67,700 -4,523 -6%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$715K 60,556 -260 -0.4%
Morgan Stanley
47
Morgan Stanley
New York
$685K 58,021 -36,816 -39%
Goldman Sachs
48
Goldman Sachs
New York
$651K 55,153 +10,311 +23%
AA
49
Ancora Advisors
Ohio
$516K 43,700 +43,700 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$474K 40,206 -16,294 -29%
1
2
3 4