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Matrix Service
MTRX

Overview Fund Activity

108 hedge funds and large institutions have $239M invested in Matrix Service in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 4 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
32
Reduced
50
Closed
4
Calls
$20K
Puts
$728K
Net Calls
-$708K
Net Calls Change
+$100K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.32M
2
2L
2
22NW LP
Washington
$6.18M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.47M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.95M
5
HA
5
Heartland Advisors
Wisconsin
$4.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$453K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$48.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M 4,668,789 -140,458 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25M 2,392,260 -25,270 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M 1,559,841 -154,951 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M 1,542,731 +16,012 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.4M 898,682 -101,838 -10%
State Street
6
State Street
Massachusetts
$8.97M 857,111 -1,476 -0.2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.95M 855,347 +134,895 +19%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$7.65M 731,030 -63,050 -8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.5M 717,660 -39,589 -5%
RA
10
Royce & Associates
New York
$7.32M 699,397 +665,144 +1,942%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.5M 621,413 -26,900 -4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.47M 618,610 +180,810 +41%
2L
13
22NW LP
Washington
$6.18M 590,512 +564,628 +2,181%
Charles Schwab
14
Charles Schwab
California
$4.76M 455,461 -81,863 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M 441,866 -13,224 -3%
PCMI
16
Paradigm Capital Management Inc
New York
$4.49M 429,500 +14,175 +3%
Northern Trust
17
Northern Trust
Illinois
$4.37M 417,988 -100,285 -19%
HA
18
Heartland Advisors
Wisconsin
$4.18M 400,000 +100,000 +33%
Invesco
19
Invesco
Georgia
$3.78M 360,998 -69,092 -16%
Morgan Stanley
20
Morgan Stanley
New York
$3.3M 315,398 +72,419 +30%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.43M 231,981 -6,588 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.21M 211,651 -48,088 -19%
Franklin Resources
23
Franklin Resources
California
$2.19M 209,041 +85,594 +69%
Ameriprise
24
Ameriprise
Minnesota
$1.95M 186,302 +17,638 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.89M 180,784 -2,603 -1%
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