Matrix Service
MTRX
119 hedge funds and large institutions have $308M invested in Matrix Service in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 21 closing their positions.
18% more capital invested
Capital invested by funds: $261M → $308M (+$47.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 88.98% → 88.52% (-0.46%)
5% less funds holding
Funds holding: 125 → 119 (-6)
16% less call options, than puts
Call options by funds: $299K | Put options by funds: $357K
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
46% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5M |
| 3 |
BlackRock
New York
|
+$4.07M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.14M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.23M |
| 3 |
ECM
Engine Capital Management
New York
|
-$3.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.41M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.26M |
MTRX Hedge Fund Activity: Q1 2021 in Review
119 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2021, worth a combined $308M — up 18% from $261M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTRX and 15 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 32 added.
The largest buyer was Bank of New York Mellon, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $5.13M.
- 119 institutional investors held Matrix Service (MTRX) as of Q1 2021, down from 125 in Q4 2020.
- Funds reported $308M of Matrix Service stock for Q1 2021, up 18% quarter-over-quarter.
- 15 funds opened new Matrix Service positions in Q1 2021 and 21 closed out, a net change of -6 holders.
- The largest Matrix Service buyer in Q1 2021 was Bank of New York Mellon, an estimated $16.4M added.
- The largest Matrix Service seller in Q1 2021 was Morgan Stanley, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2021.