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Matrix Service
MTRX

Overview Fund Activity

110 hedge funds and large institutions have $292M invested in Matrix Service in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
42
Reduced
39
Closed
11
Calls
$593K
Puts
$5K
Net Calls
+$588K
Net Calls Change
+$443K

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.5M
2
PL
2
Parkwood LLC
Ohio
$4.73M
3
NIM
3
Needham Investment Management
New York
$9.19M
4
Invesco
4
Invesco
Georgia
$4.45M
5
WCM
5
Westerly Capital Management
California
$11.5M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$419K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.64M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.9M
4
FWSM
4
First Wilshire Securities Management
California
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.08M 236,215 +149,818 +173%
Morgan Stanley
27
Morgan Stanley
New York
$2.72M 208,769 -36,151 -15%
EIM
28
Essex Investment Management
Massachusetts
$2.68M 205,561 +3,157 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.64M 202,283 -8,994 -4%
OAM
30
Oberweis Asset Management
Illinois
$2.59M 198,500 +198,500 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.54M 194,800 +4,241 +2%
DLP
32
De Lisle Partners
United Kingdom
$2.4M 184,592 +184,592 New
1CM
33
1492 Capital Management
Wisconsin
$2.38M 182,923 -153 -0.1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.21M 169,607 -1,690 -1%
GIPM
35
G2 Investment Partners Management
New York
$2.05M 157,088 +157,088 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.7M 130,844 -191,401 -59%
LCM
37
Laurion Capital Management
New York
$1.63M 125,178 – –
AA
38
Ancora Advisors
Ohio
$1.59M 121,863 +50,940 +72%
WA
39
WealthTrust Axiom
Pennsylvania
$1.42M 109,350 -53,725 -33%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.4M 107,142 +54,648 +104%
MCC
41
Money Concepts Capital
Florida
$1.39M 106,658 -3,714 -3%
NIMC
42
Nierenberg Investment Management Company
Washington
$1.3M 99,555 -23,000 -19%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.23M 94,141 +70,590 +300%
State Street
44
State Street
Massachusetts
$1.22M 93,497 -3,200 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.19M 91,655 +55,608 +154%
Citigroup
46
Citigroup
New York
$1.17M 89,784 +5,257 +6%
Barclays
47
Barclays
United Kingdom
$1.11M 85,405 -25,911 -23%
Northern Trust
48
Northern Trust
Illinois
$1.09M 83,397 -1,318 -2%
Man Group
49
Man Group
United Kingdom
$1.07M 82,180 +15,816 +24%
LCM
50
Legato Capital Management
California
$1.06M 81,354 – –
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