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Matrix Service
MTRX

Overview Fund Activity

105 hedge funds and large institutions have $235M invested in Matrix Service in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
32
Reduced
49
Closed
20
Calls
$43K
Puts
$851K
Net Calls
-$808K
Net Calls Change
-$750K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.55M
4
BlackRock
4
BlackRock
New York
$50.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.95M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.51M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.5M 4,809,247 +156,967 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.4M 2,417,530 +593,955 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M 1,714,792 -12,412 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M 1,526,719 -185,077 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.5M 1,000,520 -133,095 -12%
State Street
6
State Street
Massachusetts
$9.02M 858,587 +26,255 +3%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$8.34M 794,080 -3,228 -0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.95M 757,249 -465,110 -38%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.57M 720,452 +252,300 +54%
RCM
10
Rutabaga Capital Management
Massachusetts
$6.81M 648,313 +124,109 +24%
Charles Schwab
11
Charles Schwab
California
$5.64M 537,324 +40,487 +8%
Northern Trust
12
Northern Trust
Illinois
$5.44M 518,273 -8,322 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.78M 455,090 +6,020 +1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.6M 437,800 +140,250 +47%
Invesco
15
Invesco
Georgia
$4.52M 430,090 +32,780 +8%
PCMI
16
Paradigm Capital Management Inc
New York
$4.36M 415,325 +89,500 +27%
HA
17
Heartland Advisors
Wisconsin
$3.15M 300,000 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.73M 259,739 -9,257 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M 253,510 -14,744 -5%
Morgan Stanley
20
Morgan Stanley
New York
$2.55M 242,979 +165,270 +213%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.51M 238,569 -301,406 -56%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.29M 217,930 +87,255 +67%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.93M 183,387 +1,181 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$1.77M 168,664 -63,717 -27%
Boston Partners
25
Boston Partners
Massachusetts
$1.77M 168,283 -72,051 -30%
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