We are live on ! Find out more
MTRX icon

Matrix Service

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.

New
Increased
Maintained
Reduced
Closed

3.95% less ownership

Funds ownership: 88.52%84.58% (-3.9%)

12% less funds holding

Funds holding: 119105 (-14)

23% less capital invested

Capital invested by funds: $307M → $235M (-$72.1M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

95% less call options, than puts

Call options by funds: $43K | Put options by funds: $851K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M +$1.89M +156,967 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.4M +$7.17M +593,955 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M -$150K -12,412 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M -$2.23M -185,077 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.5M -$1.61M -133,095 -12%
State Street
6
State Street
Massachusetts
$9.02M +$317K +26,255 +3%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$8.34M -$39K -3,228 -0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.95M -$5.61M -465,110 -38%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.57M +$3.04M +252,300 +54%
RCM
10
Rutabaga Capital Management
Massachusetts
$6.81M +$1.5M +124,109 +24%
Charles Schwab
11
Charles Schwab
California
$5.64M +$489K +40,487 +8%
Northern Trust
12
Northern Trust
Illinois
$5.44M -$100K -8,322 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.78M +$72.6K +6,020 +1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.6M +$1.69M +140,250 +47%
Invesco
15
Invesco
Georgia
$4.52M +$396K +32,780 +8%
PCMI
16
Paradigm Capital Management Inc
New York
$4.36M +$1.08M +89,500 +27%
HA
17
Heartland Advisors
Wisconsin
$3.15M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.73M -$112K -9,257 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M -$178K -14,744 -5%
Morgan Stanley
20
Morgan Stanley
New York
$2.55M +$1.99M +165,270 +213%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.5M -$3.64M -301,406 -56%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.29M +$1.05M +87,255 +67%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.93M +$14.3K +1,181 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$1.77M -$769K -63,717 -27%
Boston Partners
25
Boston Partners
Massachusetts
$1.77M -$869K -72,051 -30%