MTRX icon

Matrix Service
MTRX

Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
HA
3
Heartland Advisors
Wisconsin
$1.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.9M 4,347,439 +131,514 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M 1,820,534 -99,400 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M 1,647,657 -203,327 -11%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M 1,539,624 +167,015 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M 1,256,147 -11,662 -0.9%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$9.17M 832,004 -14,915 -2%
State Street
7
State Street
Massachusetts
$8.87M 804,642 -560,141 -41%
Northern Trust
8
Northern Trust
Illinois
$8.62M 781,987 -94,892 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.59M 598,039 +279,002 +87%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.57M 566,767 +124,653 +28%
Charles Schwab
11
Charles Schwab
California
$5.33M 483,845 +47,292 +11%
ECM
12
Engine Capital Management
New York
$5.21M 472,503 +11,505 +2%
Morgan Stanley
13
Morgan Stanley
New York
$5.09M 462,125 +263,106 +132%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.62M 419,339 +6,877 +2%
RCM
15
Rutabaga Capital Management
Massachusetts
$4.26M 386,662 +47,400 +14%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.19M 379,733 +81,733 +27%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.81M 345,560 +39,460 +13%
Invesco
18
Invesco
Georgia
$3.69M 334,381 -20,279 -6%
Goldman Sachs
19
Goldman Sachs
New York
$3.47M 315,058 -223,134 -41%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.39M 307,927 +72,840 +31%
FP
21
Foundry Partners
Minnesota
$3.33M 301,950 +44,380 +17%
Ameriprise
22
Ameriprise
Minnesota
$3.12M 282,871 -24,639 -8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.12M 282,768 -23,749 -8%
PCMI
24
Paradigm Capital Management Inc
New York
$3.06M 277,325 +17,300 +7%
Boston Partners
25
Boston Partners
Massachusetts
$2.94M 266,509 +20,939 +9%
1
2 3 4 5