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Matrix Service
MTRX

Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
HA
3
Heartland Advisors
Wisconsin
$1.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$234K -$38.1K -3,456 -14%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$227K -$44.6K -4,046 -16%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K -$309 -28 -0.1%
UBS Group
79
UBS Group
Switzerland
$220K +$112K +10,168 +104%
Renaissance Technologies
80
Renaissance Technologies
New York
$210K -$702K -63,700 -77%
Jane Street
81
Jane Street
New York
$208K +$208K +18,890 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$4.43K +402 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$193K – – –
AC
84
Aristides Capital
Kentucky
$188K +$188K +17,032 New
WA
85
WealthTrust Axiom
Pennsylvania
$187K +$187K +17,000 New
SG Americas Securities
86
SG Americas Securities
New York
$180K +$180K +16,338 New
ACI
87
AMP Capital Investors
Australia
$166K – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$159K +$159K +14,370 New
JF
89
Jump Financial
Illinois
$153K +$153K +13,900 New
EGM
90
Engineers Gate Manager
New York
$146K -$95.5K -8,676 -40%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$134K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$126K +$2K +182 +2%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$125K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$123K -$881K -79,633 -88%
PCM
95
Palouse Capital Management
Washington
$120K +$11 +1 +0%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$118K -$1.83K -166 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$117K – – –
HS
98
HighVista Strategies
Massachusetts
$116K +$116K +10,500 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$109K -$262K -23,712 -71%
MSA
100
Mason Street Advisors
Wisconsin
$109K -$629 -57 -0.6%
2 3
4
5 6