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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.

New
Increased
Maintained
Reduced
Closed
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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$34K +$34K +2,881 New
EWA
77
EverSource Wealth Advisors
Alabama
$23.6K – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.9K – – –
UBS Group
79
UBS Group
Switzerland
$15.4K -$35 -3 -0.2%
TRCT
80
Tower Research Capital (TRC)
New York
$14.9K -$69.5K -5,886 -82%
Simplex Trading
81
Simplex Trading
Illinois
$14K +$6.21K +527 +80%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$7.49K – – –
Wells Fargo
83
Wells Fargo
California
$6.77K +$4.47K +379 +194%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$2.94K -$341K -28,927 -99%
NA
85
NewEdge Advisors
Louisiana
$979 +$979 +83 New
GRIM
86
Greenhaven Road Investment Management
Connecticut
$209 +$9 +787 +5%
PGCM
87
Prescott Group Capital Management
Oklahoma
– -$2.95M -501,406 Closed
IECM
88
Intrinsic Edge Capital Management
Illinois
– -$1.49M -252,161 Closed
AE
89
AMH Equity
New York
– -$1.03M -175,534 Closed
2C
90
272 Capital
Texas
– -$370K -62,736 Closed
BFM
91
Boothbay Fund Management
New York
– -$340K -57,680 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$339K -56,610 Closed
TI
93
Trexquant Investment
Connecticut
– -$131K -22,241 Closed
CANY
94
Caxton Associates (New York)
New York
– -$88.3K -14,998 Closed
TB
95
Terril Brothers
Missouri
– -$83.4K -14,165 Closed
PP
96
PDT Partners
New York
– -$80.7K -13,702 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$62.7K -10,645 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$15.4K -2,612 Closed
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