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Matrix Service
MTRX

Overview Fund Activity

81 hedge funds and large institutions have $122M invested in Matrix Service in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
37
Closed
15
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
-$56K

Top Buyers

1
AE
1
AMH Equity
New York
$1.03M
2
1CM
2
1492 Capital Management
Wisconsin
$883K
3
GJL
3
Gendell Jeffrey L
$4.1M
4
FWSM
4
First Wilshire Securities Management
California
$13.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.22M

Top Sellers

1
CWA
1
CM Wealth Advisors
Ohio
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$506K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$214K -$186K -31,625 -47%
PCM
52
Perritt Capital Management
Illinois
$206K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$172K -$242K -41,084 -58%
Ameriprise
54
Ameriprise
Minnesota
$161K -$2.95K -500 -2%
TI
55
Trexquant Investment
Connecticut
$131K +$131K +22,241 New
OQS
56
Occudo Quantitative Strategies
Florida
$109K -$61.8K -10,485 -36%
WS
57
Wedbush Securities
California
$107K -$1.53K -260 -1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$2.94K -500 -3%
Squarepoint
59
Squarepoint
New York
$91.6K -$86.6K -14,703 -49%
GRIM
60
Greenhaven Road Investment Management
Connecticut
$91K +$91K +16,900 New
CANY
61
Caxton Associates (New York)
New York
$88.3K -$7.07K -1,200 -7%
TB
62
Terril Brothers
Missouri
$83.4K – – –
PP
63
PDT Partners
New York
$80.7K -$2.32K -393 -3%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$68.4K – – –
Charles Schwab
65
Charles Schwab
California
$63.9K – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$62.7K -$114K -19,276 -64%
AG
67
Algert Global
California
$62K -$9.08K -1,550 -13%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$42.1K -$35.4K -6,007 -46%
Barclays
70
Barclays
United Kingdom
$38K -$129K -21,800 -77%
Bank of America
71
Bank of America
North Carolina
$35.5K -$163K -27,759 -82%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$25K – – –
SOW
73
State of Wyoming
Wyoming
$22.3K +$22.3K +3,789 New
Deutsche Bank
74
Deutsche Bank
Germany
$15.4K -$15.8K -2,688 -51%
EWA
75
EverSource Wealth Advisors
Alabama
$11.8K – – –
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