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Matrix Service

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $236M → $240M (+$3.12M)

0.89% more ownership

Funds ownership: 93.57%94.46% (+0.89%)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

8% less funds holding

Funds holding: 146135 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
135
Holders Change
-11
Holders Change %
-7.53%
% of All Funds
2.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.6M -$61.3K -6,302 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M -$791K -81,354 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M +$154K +15,850 +0.9%
State Street
4
State Street
Massachusetts
$12.8M +$3.74M +384,997 +41%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.8M +$11.7K +1,208 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.3M -$4.93M -507,642 -29%
Northern Trust
7
Northern Trust
Illinois
$8.76M -$9.19K -945 -0.1%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$6.84M +$329K +33,801 +5%
Goldman Sachs
9
Goldman Sachs
New York
$4.78M -$1.22M -124,997 -20%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.13M +$2.06M +211,817 +103%
ECM
11
Engine Capital Management
New York
$4.04M +$232K +23,900 +6%
Charles Schwab
12
Charles Schwab
California
$3.98M -$86.6K -8,908 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.97M -$34.6K -3,564 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.95M -$63.3K -6,512 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.73M +$1.03M +105,904 +32%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.59M +$346K +35,635 +11%
Invesco
17
Invesco
Georgia
$3.37M +$138K +14,200 +4%
RCM
18
Rutabaga Capital Management
Massachusetts
$3.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.26M -$21.7K -2,235 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$3.22M -$1.05M -108,024 -25%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.13M -$299K -30,780 -9%
N
22
Nuveen
North Carolina
$2.97M -$1.4M -144,065 -32%
Prudential Financial
23
Prudential Financial
New Jersey
$2.81M -$517K -53,166 -16%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.65M +$2.65M +272,396 New
FP
25
Foundry Partners
Minnesota
$2.64M +$677K +69,660 +35%

MTRX Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2020, worth a combined $240M — up 1.3% from $236M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTRX and 14 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was State Street, adding an estimated $3.74M. The largest seller was Russell Investments Group, cutting an estimated $4.93M.

  • 135 institutional investors held Matrix Service (MTRX) as of Q2 2020, down from 146 in Q1 2020.
  • Funds reported $240M of Matrix Service stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 14 funds opened new Matrix Service positions in Q2 2020 and 25 closed out, a net change of -11 holders.
  • The largest Matrix Service buyer in Q2 2020 was State Street, an estimated $3.74M added.
  • The largest Matrix Service seller in Q2 2020 was Russell Investments Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2020.