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Matrix Service
MTRX

Overview Fund Activity

119 hedge funds and large institutions have $307M 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.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
32
Reduced
59
Closed
21
Calls
$299K
Puts
$357K
Net Calls
-$58K
Net Calls Change
-$114K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.14M
3
BlackRock
3
BlackRock
New York
$61M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.08M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$6.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16M
3
ECM
3
Engine Capital Management
New York
$2.47M
4
Northern Trust
4
Northern Trust
Illinois
$6.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61M 4,652,280 +304,841 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M 1,823,575 +1,225,536 +205%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M 1,727,204 -93,330 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M 1,711,796 +64,139 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$16M 1,222,359 -317,265 -21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.9M 1,133,615 -122,532 -10%
State Street
7
State Street
Massachusetts
$10.9M 832,332 +27,690 +3%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$10.5M 797,308 -34,696 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.21M 538,093 -28,674 -5%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$7.08M 539,975 +160,242 +42%
Northern Trust
11
Northern Trust
Illinois
$6.9M 526,595 -255,392 -33%
RCM
12
Rutabaga Capital Management
Massachusetts
$6.87M 524,204 +137,542 +36%
Charles Schwab
13
Charles Schwab
California
$6.51M 496,837 +12,992 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.14M 468,152 +374,869 +402%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.89M 449,070 +29,731 +7%
Invesco
16
Invesco
Georgia
$5.21M 397,310 +62,929 +19%
PCMI
17
Paradigm Capital Management Inc
New York
$4.27M 325,825 +48,500 +17%
HA
18
Heartland Advisors
Wisconsin
$3.93M 300,000 +131,940 +79%
FP
19
Foundry Partners
Minnesota
$3.92M 299,075 -2,875 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.9M 297,550 -48,010 -14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.62M 275,770 -32,157 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.53M 268,996 -13,772 -5%
Goldman Sachs
23
Goldman Sachs
New York
$3.52M 268,254 -46,804 -15%
Boston Partners
24
Boston Partners
Massachusetts
$3.15M 240,334 -26,175 -10%
Ameriprise
25
Ameriprise
Minnesota
$3.05M 232,381 -50,490 -18%
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