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Matrix Service

105 hedge funds and large institutions have $235M invested in Matrix Service in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.95% less ownership

Funds ownership: 88.52%84.58% (-3.9%)

12% less funds holding

Funds holding: 119105 (-14)

23% less capital invested

Capital invested by funds: $307M → $235M (-$72.1M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

95% less call options, than puts

Call options by funds: $43K | Put options by funds: $851K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
32
Reduced
49
Closed
20
Calls
$43K
Puts
$851K
Net Calls
-$808K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$292K -$42.9K -3,559 -11%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$285K -$154K -12,800 -32%
2L
53
22NW LP
Washington
$272K +$312K +25,884 New
Comerica Bank
54
Comerica Bank
Texas
$262K -$22.6K -1,874 -7%
ECM
55
ExodusPoint Capital Management
New York
$260K -$4.43K -367 -1%
Millennium Management
56
Millennium Management
New York
$258K +$297K +24,602 New
Deutsche Bank
57
Deutsche Bank
Germany
$253K +$19.5K +1,616 +7%
SEI Investments
58
SEI Investments
Pennsylvania
$246K
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$228K -$1.13K -94 -0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$225K +$2.55K +211 +1%
Canada Life
61
Canada Life
Manitoba, Canada
$222K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$221K +$254K +21,078 New
WA
63
WealthTrust Axiom
Pennsylvania
$220K +$12.1K +1,000 +5%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K -$1.09K -90 -0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$211K +$1.03K +85 +0.4%
Barclays
66
Barclays
United Kingdom
$210K -$188K -15,599 -44%
TPSF
67
Texas Permanent School Fund
Texas
$208K -$471 -39 -0.2%
FP
68
Factorial Partners
New York
$204K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$15.1K +1,249 +7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$194K -$3.1M -257,253 -93%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$192K +$2.65K +220 +1%
Citadel Advisors
72
Citadel Advisors
Florida
$153K -$380K -31,516 -68%
Citigroup
73
Citigroup
New York
$147K +$137K +11,366 +434%
AB
74
Amalgamated Bank
New York
$137K +$157K +13,039 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$126K