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Matrix Service
MTRX

Overview Fund Activity

130 hedge funds and large institutions have $205M invested in Matrix Service in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
47
Closed
17
Calls
$429K
Puts
–
Net Calls
+$429K
Net Calls Change
+$429K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$7.07M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$691K
4
Walleye Capital
4
Walleye Capital
New York
$600K
5
Boston Partners
5
Boston Partners
Massachusetts
$2.05M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.77M
2
BlackRock
2
BlackRock
New York
$35.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.2M 4,215,925 -168,124 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M 1,919,934 -71,141 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M 1,850,984 +62,534 +3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.5M 1,372,609 +111,233 +9%
State Street
5
State Street
Massachusetts
$11.4M 1,364,783 +42,947 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$10.4M 1,267,809 -50,770 -4%
Northern Trust
7
Northern Trust
Illinois
$7.32M 876,879 -24,658 -3%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$7.07M 846,919 +143,072 +20%
Goldman Sachs
9
Goldman Sachs
New York
$4.49M 538,192 +46,390 +9%
ECM
10
Engine Capital Management
New York
$3.85M 460,998 +45,828 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.72M 442,114 +8,511 +2%
Charles Schwab
12
Charles Schwab
California
$3.65M 436,553 +27,098 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.44M 412,462 +6,178 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.36M 402,729 -5,662 -1%
Invesco
15
Invesco
Georgia
$2.96M 354,660 +8,414 +2%
RCM
16
Rutabaga Capital Management
Massachusetts
$2.83M 339,262 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.66M 319,037 -15,849 -5%
Ameriprise
18
Ameriprise
Minnesota
$2.57M 307,510 -23,533 -7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.56M 306,517 -63,278 -17%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.56M 306,100 -16,080 -5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.49M 298,000 +25,604 +9%
Prudential Financial
22
Prudential Financial
New Jersey
$2.37M 283,652 -5,024 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.29M 274,700 +62,600 +30%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.24M 268,353 -37,434 -12%
PCMI
25
Paradigm Capital Management Inc
New York
$2.17M 260,025 – –
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