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Matrix Service

MTRX

Market cap $346M

146 hedge funds and large institutions have $236M invested in Matrix Service in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

206% more call options, than puts

Call options by funds: $416K | Put options by funds: $136K

0.36% more ownership

Funds ownership: 93.21% → 93.57% (+0.36%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

13% less funds holding

Funds holding: 167 → 146 (-21)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

59% less capital invested

Capital invested by funds: $579M → $236M (-$343M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

146

Holders Change

-21

Holders Change %

-12.57%

% of All Funds

3.22%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$416K

Puts

$136K

Net Calls

+$280K

Net Calls Change

-$555K

Top Buyers

1	Russell Investments Group London, United Kingdom	+$11M
2	ECM Engine Capital Management New York	+$6.03M
3	FWSM First Wilshire Securities Management Pasadena, California	+$2.67M
4	Hotchkis & Wiley Capital Management Los Angeles, California	+$1.82M
5	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	+$1.73M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$6.53M
2	Prudential Financial Newark, New Jersey	-$5M
3	BlackRock New York	-$3.45M
4	PAM Panagora Asset Management Boston, Massachusetts	-$2.98M
5	Charles Schwab San Francisco, California	-$2.88M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$41.6M	-$3.45M	-223,687	-5%
2	2 Dimensional Fund Advisors Austin, Texas	$19.6M	-$265K	-17,189	-0.8%
3	3 Vanguard Group Malvern, Pennsylvania	$16.8M	+$579K	+37,602	+2%
4	4 Russell Investments Group London, United Kingdom	$16.7M	+$11M	+711,663	+67%
5	5 JP Morgan Chase New York	$12.5M	+$21.4K	+1,387	+0.1%
6	6 State Street Boston, Massachusetts	$8.87M	+$536K	+34,788	+4%
7	7 Northern Trust Chicago, Illinois	$8.55M	-$51.7K	-3,354	-0.4%
8	SGCIA 8 Smith Graham & Co Investment Advisors Houston, Texas	$6.34M	+$1.73M	+112,230	+20%
9	9 Goldman Sachs New York	$5.84M	+$262K	+17,025	+3%
10	N 10 Nuveen Charlotte, North Carolina	$4.26M	-$944K	-61,227	-12%
11	11 Ameriprise Minneapolis, Minnesota	$4.16M	+$613K	+39,777	+10%
12	12 Charles Schwab San Francisco, California	$3.96M	-$2.88M	-186,784	-31%
13	13 Geode Capital Management Boston, Massachusetts	$3.91M	+$202K	+13,105	+3%
14	14 Principal Financial Group Des Moines, Iowa	$3.9M	-$358K	-23,218	-5%
15	FWSM 15 First Wilshire Securities Management Pasadena, California	$3.87M	+$2.67M	+173,032	+73%
16	ECM 16 Engine Capital Management New York	$3.76M	+$6.03M	+391,270	New
17	17 Hotchkis & Wiley Capital Management Los Angeles, California	$3.34M	+$1.82M	+118,350	+50%
18	18 Prudential Financial Newark, New Jersey	$3.24M	-$5M	-324,338	-49%
19	RCM 19 Rutabaga Capital Management Boston, Massachusetts	$3.21M	+$1.41M	+91,242	+37%
20	20 Bank of New York Mellon New York	$3.19M	-$186K	-12,044	-3%
21	21 Jacobs Levy Equity Management Florham Park, New Jersey	$3.16M	+$217K	+14,073	+4%
22	22 Invesco Atlanta, Georgia	$3.14M	+$410K	+26,591	+9%
23	23 Bank of Montreal Toronto, Ontario, Canada	$3.11M	+$1.47M	+95,520	+41%
24	PCMI 24 Paradigm Capital Management Inc Albany, New York	$2.46M	+$163K	+10,600	+4%
25	PAM 25 Panagora Asset Management Boston, Massachusetts	$2.1M	-$2.98M	-193,569	-47%