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Matrix Service

167 hedge funds and large institutions have $579M invested in Matrix Service in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $427M → $579M (+$152M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1.34% more ownership

Funds ownership: 91.87%93.21% (+1.3%)

0% more funds holding

Funds holding: 167167 (0)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
65
Closed
16
Calls
$835K
Puts
Net Calls
+$835K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$2.2M +111,238 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.8M +$342K +17,324 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$228K +11,535 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.1M -$1.41M -71,205 -5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.2M +$4.91M +248,468 +31%
Northern Trust
6
Northern Trust
Illinois
$20.7M +$1.11M +56,166 +7%
State Street
7
State Street
Massachusetts
$20.6M +$1.28M +65,029 +8%
Prudential Financial
8
Prudential Financial
New Jersey
$15.2M -$1.23M -62,110 -9%
Charles Schwab
9
Charles Schwab
California
$13.8M +$564K +28,585 +5%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M +$1.13M +57,346 +11%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$12.8M -$289K -14,630 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.9M -$1.86M -94,034 -15%
N
13
Nuveen
North Carolina
$11.7M +$2.02M +102,512 +25%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.96M +$4.29M +217,143 +100%
PAM
15
Panagora Asset Management
Massachusetts
$9.51M +$1.08M +54,904 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.14M -$38.3K -1,938 -0.5%
Ameriprise
17
Ameriprise
Minnesota
$9.13M +$852K +43,137 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.99M +$207K +10,467 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.32M +$1.38M +69,998 +28%
Invesco
20
Invesco
Georgia
$6.99M +$589K +29,846 +11%
PCMI
21
Paradigm Capital Management Inc
New York
$5.71M +$2.57M +130,100 +109%
RCM
22
Rutabaga Capital Management
Massachusetts
$5.67M -$717K -36,332 -13%
FWSM
23
First Wilshire Securities Management
California
$5.39M -$577K -29,204 -11%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.37M +$4.63M +234,610 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.31M +$1.44M +72,712 +46%