Matrix Service
MTRX
105 hedge funds and large institutions have $236M 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.
3.95% less ownership
Funds ownership: 88.52% → 84.58% (-3.9%)
12% less funds holding
Funds holding: 119 → 105 (-14)
23% less capital invested
Capital invested by funds: $308M → $236M (-$72.2M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.17M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.04M |
| 3 |
Morgan Stanley
New York
|
+$1.99M |
| 4 |
BlackRock
New York
|
+$1.89M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.61M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.75M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.92M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.64M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.1M |
MTRX Hedge Fund Activity: Q2 2021 in Review
105 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2021, worth a combined $236M — down 23% from $308M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MTRX and 6 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was Bank of New York Mellon, adding an estimated $7.17M. The largest seller was Russell Investments Group, cutting an estimated $5.61M.
- 105 institutional investors held Matrix Service (MTRX) as of Q2 2021, down from 119 in Q1 2021.
- Funds reported $236M of Matrix Service stock for Q2 2021, down 23% quarter-over-quarter.
- 6 funds opened new Matrix Service positions in Q2 2021 and 20 closed out, a net change of -14 holders.
- The largest Matrix Service buyer in Q2 2021 was Bank of New York Mellon, an estimated $7.17M added.
- The largest Matrix Service seller in Q2 2021 was Russell Investments Group, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2021.