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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.13M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$6.06M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.94M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.45M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.66M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.61M |
| 4 |
BlackRock
New York
|
-$1.51M |
| 5 |
JP Morgan Chase
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
Ellevest Inc
New York
| $3K | – | – | – |
|
|
ST
102
Smithfield Trust
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
OSAM
103
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$2.63K | -245 | -63% |
|
|
ST
104
Sageworth Trust
Lancaster,
Pennsylvania
| $2K | – | – | – |
|
|
WT
105
Whittier Trust
South Pasadena,
California
| $2K | – | – | – |
|
106
Nisa Investment Advisors
St. Louis,
Missouri
| $99 | – | – | – |
|
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.61M | -144,560 | Closed |
|
108
Squarepoint
New York
| – | -$350K | -33,334 | Closed |
|
|
ECM
109
Engine Capital Management
New York
| – | -$336K | -32,034 | Closed |
|
|
ECM
110
ExodusPoint Capital Management
New York
| – | -$260K | -24,753 | Closed |
|
|
PFBT
111
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$129 | +12 | New |
|
|
EVM
112
Eaton Vance Management
Boston,
Massachusetts
| – | +$9.17K | +855 | +204% |
|
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.