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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 Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$106K 9,614 – –
Simplex Trading
102
Simplex Trading
Illinois
$104K 9,451 +7,285 +336%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$81.5K 7,394 +616 +9%
Citigroup
104
Citigroup
New York
$70K 6,357 +2,180 +52%
TRCT
105
Tower Research Capital (TRC)
New York
$46K 4,176 -3,900 -48%
WC
106
Wexford Capital
Florida
$45K 4,096 +4,096 New
MOACM
107
Mutual of America Capital Management
New York
$37K 3,331 -4 -0.1%
AIP
108
Ameritas Investment Partners
Nebraska
$25K 2,252 – –
QT
109
Quantbot Technologies
New York
$13K 1,200 +500 +71%
VCM
110
Versant Capital Management
Arizona
$11K 1,047 -39 -4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$10K 932 -2,071 -69%
VCG
112
Vantage Consulting Group
Virginia
$10K 913 +913 New
QCG
113
Quadrant Capital Group
Ohio
$9K 809 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$7K 665 -88 -12%
MAM
115
Meeder Asset Management
Ohio
$7K 641 +289 +82%
EI
116
Ellevest Inc
New York
$4K 331 +331 New
Osaic Holdings
117
Osaic Holdings
Arizona
$3K 324 – –
ST
118
Smithfield Trust
Pennsylvania
$3K 265 – –
SN
119
Sittner & Nelson
Oregon
$3K 253 +253 New
WT
120
Whittier Trust
California
$2K 159 – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1K 50 -62 -55%
Walleye Capital
122
Walleye Capital
New York
$867 78,637 +6,810 +9%
AIG
123
American International Group
New York
$195 17,694 -241 -1%
Wellington Management Group
124
Wellington Management Group
Massachusetts
– – -274,700 Closed
Nordea Investment Management
125
Nordea Investment Management
Sweden
– – -210,217 Closed
3 4
5
6 7