MTRX icon

Matrix Service
MTRX

Overview Fund Activity

87 hedge funds and large institutions have $244M invested in Matrix Service in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
29
Reduced
28
Closed
12
Calls
$459K
Puts
$20K
Net Calls
+$439K
Net Calls Change
+$438K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.95M
3
EI
3
EAM Investors
California
$2.34M
4
GJL
4
Gendell Jeffrey L
$9.74M
5
SC
5
Saturna Capital
Washington
$1.28M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
RA
2
Royce & Associates
New York
$13.4M
3
ACM
3
Azarias Capital Management
Pennsylvania
$11.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AE
5
AMH Equity
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$444K -$69.7K -5,900 -14%
Barclays
52
Barclays
United Kingdom
$366K +$290K +24,580 +383%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$360K -$129K -10,900 -26%
Two Sigma Investments
54
Two Sigma Investments
New York
$301K -$127K -10,801 -30%
Jane Street
55
Jane Street
New York
$276K +$276K +23,392 New
QC
56
Quadrature Capital
United Kingdom
$245K +$245K +20,748 New
JFG
57
Jefferies Financial Group
New York
$227K +$227K +19,200 New
Ameriprise
58
Ameriprise
Minnesota
$223K -$99.2K -8,405 -31%
WS
59
Wedbush Securities
California
$219K +$4.72K +400 +2%
OQS
60
Occudo Quantitative Strategies
Florida
$191K -$27.6K -2,337 -13%
Bank of America
61
Bank of America
North Carolina
$187K +$116K +9,852 +164%
HF
62
HRT Financial
New York
$166K +$166K +14,147 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$53.3K -4,500 -26%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$151K +$151K +12,800 New
AG
65
Algert Global
California
$147K +$22.4K +1,900 +18%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$146K +$9.44K +800 +7%
JF
67
Jump Financial
Illinois
$144K +$144K +12,169 New
XT
68
XTX Topco
Cayman Islands
$133K +$133K +11,294 New
Charles Schwab
69
Charles Schwab
California
$128K – – –
Squarepoint
70
Squarepoint
New York
$128K -$55.6K -4,712 -30%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$124K +$124K +10,485 New
Osaic Holdings
73
Osaic Holdings
Arizona
$76.7K +$73.1K +6,197 +2,066%
SOW
74
State of Wyoming
Wyoming
$63.6K +$18.9K +1,599 +42%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$51K – – –
1 2
3
4