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Matrix Service
MTRX

Overview Fund Activity

119 hedge funds and large institutions have $307M invested in Matrix Service in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
32
Reduced
59
Closed
21
Calls
$299K
Puts
$357K
Net Calls
-$58K
Net Calls Change
-$114K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.14M
3
BlackRock
3
BlackRock
New York
$61M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.08M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$6.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16M
3
ECM
3
Engine Capital Management
New York
$2.47M
4
Northern Trust
4
Northern Trust
Illinois
$6.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$562K 42,886 +15,183 +55%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$523K 39,911 -5,453 -12%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$519K 39,570 -368 -0.9%
RA
54
Royce & Associates
New York
$506K 38,581 -2,182 -5%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$468K 35,663 – –
Barclays
56
Barclays
United Kingdom
$467K 35,610 -13,122 -27%
Wells Fargo
57
Wells Fargo
California
$425K 32,390 -29,078 -47%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K 32,151 +398 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$411K 31,363 -169,239 -84%
Comerica Bank
60
Comerica Bank
Texas
$345K 26,884 -1,042 -4%
ECM
61
ExodusPoint Capital Management
New York
$329K 25,120 +25,120 New
ECM
62
Everence Capital Management
Indiana
$320K 24,430 -5,350 -18%
SEI Investments
63
SEI Investments
Pennsylvania
$307K 23,400 – –
Deutsche Bank
64
Deutsche Bank
Germany
$294K 22,496 -22,057 -50%
TI
65
Trexquant Investment
Connecticut
$293K 22,319 +22,319 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$286K 21,777 -103 -0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$278K 21,200 +3,700 +21%
Canada Life
68
Canada Life
Manitoba, Canada
$277K 21,109 -3,001 -12%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K 20,445 -59 -0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$263K 20,031 -3,400 -15%
WA
71
WealthTrust Axiom
Pennsylvania
$262K 20,000 +3,000 +18%
TPSF
72
Texas Permanent School Fund
Texas
$260K 19,805 -1,448 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$255K 19,484 +19,484 New
FP
74
Factorial Partners
New York
$254K 19,400 -16,700 -46%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$237K 18,134 -2,470 -12%
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