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Matrix Service
MTRX

Overview Fund Activity

110 hedge funds and large institutions have $292M invested in Matrix Service in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
42
Reduced
39
Closed
11
Calls
$593K
Puts
$5K
Net Calls
+$588K
Net Calls Change
+$443K

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.5M
2
PL
2
Parkwood LLC
Ohio
$4.73M
3
NIM
3
Needham Investment Management
New York
$9.19M
4
Invesco
4
Invesco
Georgia
$4.45M
5
WCM
5
Westerly Capital Management
California
$11.5M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$419K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.64M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.9M
4
FWSM
4
First Wilshire Securities Management
California
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$298K -$95.7K -7,345 -24%
JFG
77
Jefferies Financial Group
New York
$250K -$1.19K -91 -0.5%
YIH
78
Y-Intercept (HK)
Hong Kong
$244K +$49.1K +3,771 +25%
TI
79
Trexquant Investment
Connecticut
$242K -$180K -13,833 -43%
ECM
80
ExodusPoint Capital Management
New York
$230K -$371K -28,427 -62%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$225K +$225K +16,300 New
Wolverine Trading
82
Wolverine Trading
Illinois
$207K +$207K +15,851 New
GRIM
83
Greenhaven Road Investment Management
Connecticut
$205K +$25.6K +1,968 +14%
Group One Trading
84
Group One Trading
Illinois
$192K +$97.7K +7,495 +104%
OAC
85
OMERS Administration Corp
Ontario, Canada
$169K +$169K +13,000 New
XT
86
XTX Topco
Cayman Islands
$164K -$32.4K -2,487 -16%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$6.92K -531 -4%
WS
88
Wedbush Securities
California
$154K – – –
EC
89
EntryPoint Capital
New York
$149K -$155K -11,889 -51%
Charles Schwab
90
Charles Schwab
California
$141K – – –
SOW
91
State of Wyoming
Wyoming
$134K +$41.3K +3,167 +44%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$129K -$140K -10,744 -52%
Bank of America
93
Bank of America
North Carolina
$111K -$1.11M -84,878 -91%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$81K -$7.8K -600 -9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$78K +$12.9K +988 +20%
TRCT
96
Tower Research Capital (TRC)
New York
$61.9K +$8.97K +688 +17%
Osaic Holdings
97
Osaic Holdings
Arizona
$44.3K +$1.3K +100 +3%
UBS Group
98
UBS Group
Switzerland
$31.2K -$72.7K -5,580 -70%
EWA
99
EverSource Wealth Advisors
Alabama
$22.5K – – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$20.8K – – –
1 2 3
4
5