We are live on ! Find out more
MTRX icon

Matrix Service
MTRX

130 hedge funds and large institutions have $205M invested in Matrix Service in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 94.46% → 92.79% (-1.7%)

4% less funds holding

Funds holding: 135 → 130 (-5)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

14% less capital invested

Capital invested by funds: $240M → $205M (-$34.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
47
Closed
17
Calls
$429K
Puts
–
Net Calls
+$429K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.29M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$745K
4
Walleye Capital
Walleye Capital
New York
+$647K
5
Boston Partners
Boston Partners
Massachusetts
+$598K

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.87M
2
BlackRock
BlackRock
New York
-$1.51M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$661K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$641K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$205K +$5.86K +650 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$196K – – –
SEI Investments
78
SEI Investments
Pennsylvania
$195K +$11.7K +1,300 +6%
Citadel Advisors
79
Citadel Advisors
Florida
$183K -$491K -54,533 -71%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$183K – – –
EGM
81
Engineers Gate Manager
New York
$183K +$78.7K +8,736 +66%
UBS AM
82
UBS AM
Illinois
$174K +$187K +20,794 New
WG
83
Winton Group
United Kingdom
$172K -$125K -13,859 -40%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$171K +$66.4K +7,374 +56%
GCP
85
GSA Capital Partners
United Kingdom
$164K +$176K +19,595 New
GC
86
Guggenheim Capital
Illinois
$157K +$33.8K +3,750 +25%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$151K -$442K -49,045 -73%
AIG
88
American International Group
New York
$150K -$3.7K -411 -2%
CS
89
Credit Suisse
Switzerland
$150K +$72 +8 +0%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$146K -$76.6K -8,500 -33%
SAM
92
Shell Asset Management
Netherlands
$140K – – –
ACI
93
AMP Capital Investors
Australia
$123K +$134K +14,907 New
MIM
94
MetLife Investment Management
New Jersey
$119K – – –
CGH
95
Crossmark Global Holdings
Texas
$114K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$102K +$110K +12,200 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$94K -$53.1K -5,900 -34%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$94K +$2.72K +302 +3%
PCM
99
Palouse Capital Management
Washington
$91K -$21.9K -2,435 -18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$91K – – –
2 3
4
5 6

MTRX Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2020, worth a combined $205M — down 14% from $240M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTRX and 12 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $1.29M. The largest seller was Nordea Investment Management, cutting an estimated $1.87M.

  • 130 institutional investors held Matrix Service (MTRX) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $205M of Matrix Service stock for Q3 2020, down 14% quarter-over-quarter.
  • 12 funds opened new Matrix Service positions in Q3 2020 and 17 closed out, a net change of -5 holders.
  • The largest Matrix Service buyer in Q3 2020 was Smith Graham & Co Investment Advisors, an estimated $1.29M added.
  • The largest Matrix Service seller in Q3 2020 was Nordea Investment Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2020.