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Matrix Service
MTRX

108 hedge funds and large institutions have $239M invested in Matrix Service in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 105 → 108 (+3)

1% more capital invested

Capital invested by funds: $235M → $239M (+$3.27M)

0.92% more ownership

Funds ownership: 84.58% → 85.49% (+0.92%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

97% less call options, than puts

Call options by funds: $20K | Put options by funds: $728K

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
50
Closed
4
Calls
$20K
Puts
$728K
Net Calls
-$708K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.13M
2
2L
22NW LP
Washington
+$6.06M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.94M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.45M
5
HA
Heartland Advisors
Wisconsin
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.66M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.61M
4
BlackRock
BlackRock
New York
-$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$121K -$102K -9,519 -45%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$115K – – –
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$113K -$1.07K -100 -0.9%
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$112K +$113K +10,573 New
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 – – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$101K – – –
MIM
84
MetLife Investment Management
New Jersey
$98.9K +$101K +9,458 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$90K -$9.76K -910 -10%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$74.9K +$76.7K +7,156 New
UBS Group
87
UBS Group
Switzerland
$57K +$28.7K +2,680 +98%
TRCT
88
Tower Research Capital (TRC)
New York
$56K -$16.7K -1,561 -23%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$42K +$7.6K +709 +22%
MOACM
90
Mutual of America Capital Management
New York
$37K -$2.51K -234 -6%
EMG
91
ETF Managers Group
New Jersey
$28K +$28.5K +2,655 New
AIP
92
Ameritas Investment Partners
Nebraska
$24K – – –
QT
93
Quantbot Technologies
New York
$20K -$21.4K -2,000 -50%
Simplex Trading
94
Simplex Trading
Illinois
$12K – – –
MAM
95
Meeder Asset Management
Ohio
$11K +$472 +44 +4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$11K +$1.26K +118 +13%
Osaic Holdings
97
Osaic Holdings
Arizona
$6K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5K -$440 -41 -9%
Group One Trading
99
Group One Trading
Illinois
$4K +$2.15K +200 +93%
VCM
100
Versant Capital Management
Arizona
$3K -$182 -17 -6%
1 2 3
4
5

MTRX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2021, worth a combined $239M — up 1.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTRX positions and 4 closed out — a net gain of 3 holders — while 32 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.13M. The largest seller was Goldman Sachs, cutting an estimated $2.25M.

  • 108 institutional investors held Matrix Service (MTRX) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $239M of Matrix Service stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 7 funds opened new Matrix Service positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest Matrix Service buyer in Q3 2021 was Royce & Associates, an estimated $7.13M added.
  • The largest Matrix Service seller in Q3 2021 was Goldman Sachs, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2021.