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Matrix Service

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $205M → $259M (+$54.6M)

24% more call options, than puts

Call options by funds: $287K | Put options by funds: $231K

3.8% less ownership

Funds ownership: 92.79%88.98% (-3.8%)

4% less funds holding

Funds holding: 130125 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$537K -$48.8K -5,294 -10%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$509K +$68.1K +7,389 +19%
Millennium Management
53
Millennium Management
New York
$501K +$419K +45,426 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$500K -$159K -17,200 -27%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$495K -$100K -10,870 -19%
Deutsche Bank
56
Deutsche Bank
Germany
$491K -$72.5K -7,868 -15%
ZCM
57
Zebra Capital Management
Connecticut
$471K -$7.77K -843 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$467K +$11.4K +1,234 +3%
RA
59
Royce & Associates
New York
$449K -$340K -36,948 -48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$440K -$14.8K -1,607 -4%
FP
61
Factorial Partners
New York
$398K
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$393K -$42.4K -4,600 -11%
Comerica Bank
63
Comerica Bank
Texas
$379K +$2.3K +250 +0.9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K -$5.6K -608 -2%
Walleye Trading
65
Walleye Trading
New York
$333K +$9.13K +991 +3%
ECM
66
Everence Capital Management
Indiana
$328K
GCP
67
GSA Capital Partners
United Kingdom
$318K +$85.7K +9,300 +47%
GC
68
Guggenheim Capital
Illinois
$306K +$83K +9,012 +48%
PPA
69
Parametric Portfolio Associates
Washington
$305K -$60.6K -6,575 -19%
E
70
Ergoteles
New York
$294K +$246K +26,700 New
Canada Life
71
Canada Life
Manitoba, Canada
$266K -$43.9K -4,760 -16%
SEI Investments
72
SEI Investments
Pennsylvania
$258K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$258K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$258K +$216K +23,446 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$241K

MTRX Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2020, worth a combined $259M — up 27% from $205M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRX and 18 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.57M. The largest seller was State Street, cutting an estimated $5.16M.

  • 125 institutional investors held Matrix Service (MTRX) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $259M of Matrix Service stock for Q4 2020, up 27% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q4 2020 and 23 closed out, a net change of -5 holders.
  • The largest Matrix Service buyer in Q4 2020 was Bank of New York Mellon, an estimated $2.57M added.
  • The largest Matrix Service seller in Q4 2020 was State Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2020.