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Matrix Service

117 hedge funds and large institutions have $268M invested in Matrix Service in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $48K | Put options by funds: $6K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $224M → $268M (+$44.1M)

5% more funds holding

Funds holding: 111117 (+6)

1.79% more ownership

Funds ownership: 82.72%84.51% (+1.8%)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
52
Reduced
28
Closed
14
Calls
$48K
Puts
$6K
Net Calls
+$42K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.05M +$363K +36,587 +26%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.03M -$276K -27,818 -14%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.92M -$884K -88,982 -35%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$511K +51,433 +45%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.57M +$1.36M +136,525 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.56M -$548K -55,177 -29%
PGCM
32
Prescott Group Capital Management
Oklahoma
$1.5M +$596K +60,000 +86%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.48M -$4.44M -447,331 -78%
Goldman Sachs
34
Goldman Sachs
New York
$1.29M +$347K +34,981 +45%
MCC
35
Money Concepts Capital
Florida
$1.23M +$6.26K +630 +0.6%
RC
36
RBF Capital
California
$1.17M -$416K -41,910 -29%
Invesco
37
Invesco
Georgia
$1.16M -$307K -30,886 -24%
TI
38
Trexquant Investment
Connecticut
$1.12M +$216K +21,728 +29%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.05M +$604K +60,838 +204%
LCM
40
Legato Capital Management
California
$938K
Ameriprise
41
Ameriprise
Minnesota
$925K +$562K +56,631 +240%
WA
42
WealthTrust Axiom
Pennsylvania
$897K -$42.2K -4,250 -5%
Boston Partners
43
Boston Partners
Massachusetts
$869K +$26.8K +2,694 +4%
Charles Schwab
44
Charles Schwab
California
$845K
Victory Capital Management
45
Victory Capital Management
Texas
$837K +$29.7K +2,987 +4%
EC
46
EntryPoint Capital
New York
$779K +$671K +67,568 New
BCM
47
Bridgeway Capital Management
Texas
$740K +$248K +25,000 +64%
KA
48
Keene & Associates
Texas
$710K +$74.7K +7,520 +14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$651K +$295K +29,703 +111%
DTL
50
Dynamic Technology Lab
Singapore
$651K +$15.6K +1,573 +3%