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Matrix Service
MTRX

Overview Fund Activity

103 hedge funds and large institutions have $210M invested in Matrix Service in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
8
Calls
$161K
Puts
$16K
Net Calls
+$145K
Net Calls Change
-$294K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.63M
2
ACM
2
Azarias Capital Management
Pennsylvania
$12.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.56M
2
Boston Partners
2
Boston Partners
Massachusetts
$295K
3
EI
3
EAM Investors
California
$0
4
RA
4
Royce & Associates
New York
$8.77M
5
HP
5
Harvey Partners
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.07M 211,277 +3,285 +2%
EIM
27
Essex Investment Management
Massachusetts
$1.98M 202,404 -110,440 -35%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.86M 190,559 +63,359 +50%
1CM
29
1492 Capital Management
Wisconsin
$1.79M 183,076 -15,763 -8%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.68M 171,297 +21,907 +15%
WA
31
WealthTrust Axiom
Pennsylvania
$1.59M 163,075 -54,777 -25%
Jane Street
32
Jane Street
New York
$1.57M 160,801 +137,409 +587%
LCM
33
Laurion Capital Management
New York
$1.22M 125,178 +125,178 New
NIMC
34
Nierenberg Investment Management Company
Washington
$1.2M 122,555 -100,000 -45%
Barclays
35
Barclays
United Kingdom
$1.09M 111,316 +80,316 +259%
MCC
36
Money Concepts Capital
Florida
$1.08M 110,372 -4,438 -4%
Invesco
37
Invesco
Georgia
$993K 101,542 +8,880 +10%
State Street
38
State Street
Massachusetts
$946K 96,697 -200 -0.2%
Bank of America
39
Bank of America
North Carolina
$913K 93,400 +77,525 +488%
GCP
40
GSA Capital Partners
United Kingdom
$883K 90,239 +13,998 +18%
Goldman Sachs
41
Goldman Sachs
New York
$845K 86,397 +31,244 +57%
Northern Trust
42
Northern Trust
Illinois
$829K 84,715 +9,229 +12%
Citigroup
43
Citigroup
New York
$827K 84,527 +2,245 +3%
LCM
44
Legato Capital Management
California
$796K 81,354 -35,209 -30%
KA
45
Keene & Associates
Texas
$767K 78,439 -5,220 -6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$742K 75,839 +75,839 New
AA
47
Ancora Advisors
Ohio
$694K 70,923 +27,223 +62%
Victory Capital Management
48
Victory Capital Management
Texas
$679K 69,400 +1,700 +3%
Man Group
49
Man Group
United Kingdom
$649K 66,364 +66,364 New
PCM
50
Perritt Capital Management
Illinois
$638K 65,200 -5,100 -7%
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