Matrix Service
MTRX
130 hedge funds and large institutions have $205M invested in Matrix Service in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.
1.68% less ownership
Funds ownership: 94.46% → 92.79% (-1.7%)
4% less funds holding
Funds holding: 135 → 130 (-5)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
14% less capital invested
Capital invested by funds: $240M → $205M (-$34.7M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$1.29M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1M |
| 3 |
Renaissance Technologies
New York
|
+$745K |
| 4 |
Walleye Capital
New York
|
+$647K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.87M |
| 2 |
BlackRock
New York
|
-$1.51M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$661K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$641K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$570K |
MTRX Hedge Fund Activity: Q3 2020 in Review
130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2020, worth a combined $205M — down 14% from $240M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MTRX and 12 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 42 added.
The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $1.29M. The largest seller was Nordea Investment Management, cutting an estimated $1.87M.
- 130 institutional investors held Matrix Service (MTRX) as of Q3 2020, down from 135 in Q2 2020.
- Funds reported $205M of Matrix Service stock for Q3 2020, down 14% quarter-over-quarter.
- 12 funds opened new Matrix Service positions in Q3 2020 and 17 closed out, a net change of -5 holders.
- The largest Matrix Service buyer in Q3 2020 was Smith Graham & Co Investment Advisors, an estimated $1.29M added.
- The largest Matrix Service seller in Q3 2020 was Nordea Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2020.