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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
Group One Trading
101
Group One Trading
Illinois
$2K -$14.3K -1,184 -85%
WT
102
Whittier Trust
California
$2K
ST
103
Sageworth Trust
Pennsylvania
$2K +$1.81K +150 New
AIG
104
American International Group
New York
$178 -$6.49K -538 -3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$100 -$21.7K -1,800 -16%
FP
106
Foundry Partners
Minnesota
-$3.92M -299,075 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
-$1.69M -129,008 Closed
BCM
108
Bridgeway Capital Management
Texas
-$1.42M -108,300 Closed
JIC
109
Juniper Investment Company
New York
-$1.11M -84,954 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
-$700K -53,400 Closed
WCM
111
Wedge Capital Management
North Carolina
-$608K -46,405 Closed
TI
112
Trexquant Investment
Connecticut
-$293K -22,319 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$255K -19,484 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
-$197K -15,059 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$193K -14,724 Closed
HF
116
HRT Financial
New York
-$148K -11,292 Closed
AIM
117
Aigen Investment Management
New York
-$145K -11,033 Closed
BGIM
118
Brandywine Global Investment Management
Pennsylvania
-$143K -10,940 Closed
MIM
119
MetLife Investment Management
New Jersey
-$143K -10,886 Closed
PCM
120
Palouse Capital Management
Washington
-$142K -10,859 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$91K -6,944 Closed
PAM
122
Panagora Asset Management
Massachusetts
-$25K -1,880 Closed
QCG
123
Quadrant Capital Group
Ohio
-$11K -809 Closed
PHK
124
Point72 Hong Kong
Hong Kong
-$3K -261 Closed