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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$116K -$14.2K -1,174 -10%
Wells Fargo
77
Wells Fargo
California
$115K -$260K -21,507 -66%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$115K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$115K -$39.5K -3,274 -23%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$111K
CGH
81
Crossmark Global Holdings
Texas
$108K
DADC
82
D.A. Davidson & Co
Montana
$106K -$1.77K -147 -1%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$99K
TRCT
85
Tower Research Capital (TRC)
New York
$73K +$31.2K +2,588 +60%
QT
86
Quantbot Technologies
New York
$42K
MOACM
87
Mutual of America Capital Management
New York
$40K +$2.77K +230 +6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$35K +$13K +1,075 +49%
UBS Group
89
UBS Group
Switzerland
$29K -$134K -11,080 -80%
AIP
90
Ameritas Investment Partners
Nebraska
$24K
Simplex Trading
91
Simplex Trading
Illinois
$12K -$29.4K -2,440 -67%
MAM
92
Meeder Asset Management
Ohio
$11K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10K -$965 -80 -8%
Osaic Holdings
94
Osaic Holdings
Arizona
$6K +$2.67K +221 +68%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$5K -$603 -50 -10%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$4K -$2.04K -169 -30%
EVM
97
Eaton Vance Management
Massachusetts
$4K +$4.36K +361 +622%
VCM
98
Versant Capital Management
Arizona
$3K -$9.04K -749 -72%
EI
99
Ellevest Inc
New York
$3K
ST
100
Smithfield Trust
Pennsylvania
$3K