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Matrix Service
MTRX

Overview Fund Activity

135 hedge funds and large institutions have $240M invested in Matrix Service in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
-11
Holders Change %
-7.53%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
50
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$4.13M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.87M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.06M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.3M
2
FWSM
2
First Wilshire Securities Management
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.97M
4
MOACM
4
Mutual of America Capital Management
New York
$142K
5
Goldman Sachs
5
Goldman Sachs
New York
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.6M 4,384,049 -6,302 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M 1,991,075 -81,354 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M 1,788,450 +15,850 +0.9%
State Street
4
State Street
Massachusetts
$12.8M 1,321,836 +384,997 +41%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.8M 1,318,579 +1,208 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.3M 1,261,376 -507,642 -29%
Northern Trust
7
Northern Trust
Illinois
$8.76M 901,537 -945 -0.1%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$6.84M 703,847 +33,801 +5%
Goldman Sachs
9
Goldman Sachs
New York
$4.78M 491,802 -124,997 -20%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.13M 417,636 +211,817 +103%
ECM
11
Engine Capital Management
New York
$4.04M 415,170 +23,900 +6%
Charles Schwab
12
Charles Schwab
California
$3.98M 409,455 -8,908 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.97M 408,391 -3,564 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.95M 406,284 -6,512 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.73M 433,603 +105,904 +32%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.59M 369,795 +35,635 +11%
Invesco
17
Invesco
Georgia
$3.37M 346,246 +14,200 +4%
RCM
18
Rutabaga Capital Management
Massachusetts
$3.3M 339,262 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.26M 334,886 -2,235 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$3.22M 331,043 -108,024 -25%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.13M 322,180 -30,780 -9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.97M 305,787 -144,065 -32%
Prudential Financial
23
Prudential Financial
New Jersey
$2.81M 288,676 -53,166 -16%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.65M 272,396 +272,396 New
FP
25
Foundry Partners
Minnesota
$2.64M 271,365 +69,660 +35%
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