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Matrix Service
MTRX

Overview Fund Activity

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.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.22%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
HA
3
Heartland Advisors
Wisconsin
$1.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$537K -$58.3K -5,294 -10%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$509K +$81.4K +7,389 +19%
Millennium Management
53
Millennium Management
New York
$501K +$501K +45,426 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$500K -$190K -17,200 -27%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$495K -$120K -10,870 -19%
Deutsche Bank
56
Deutsche Bank
Germany
$491K -$86.7K -7,868 -15%
ZCM
57
Zebra Capital Management
Connecticut
$471K -$9.29K -843 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$467K +$13.6K +1,234 +3%
RA
59
Royce & Associates
New York
$449K -$407K -36,948 -48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$440K -$17.7K -1,607 -4%
FP
61
Factorial Partners
New York
$398K – – –
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$393K -$50.7K -4,600 -11%
Comerica Bank
63
Comerica Bank
Texas
$379K +$3.39K +250 +0.9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K -$6.7K -608 -2%
Walleye Trading
65
Walleye Trading
New York
$333K +$10.9K +991 +3%
ECM
66
Everence Capital Management
Indiana
$328K – – –
GCP
67
GSA Capital Partners
United Kingdom
$318K +$102K +9,300 +47%
GC
68
Guggenheim Capital
Illinois
$306K +$99.3K +9,012 +48%
PPA
69
Parametric Portfolio Associates
Washington
$305K -$72.4K -6,575 -19%
E
70
Ergoteles
New York
$294K +$294K +26,700 New
Canada Life
71
Canada Life
Manitoba, Canada
$266K -$52.5K -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 +$258K +23,446 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$241K – – –
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3
4 5