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Matrix Service

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 105108 (+3)

1% more capital invested

Capital invested by funds: $235M → $239M (+$3.27M)

0.92% more ownership

Funds ownership: 84.58%85.49% (+0.92%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

97% less call options, than puts

Call options by funds: $20K | Put options by funds: $728K

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M -$1.51M -140,458 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25M -$271K -25,270 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M -$1.66M -154,951 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$172K +16,012 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.4M -$1.09M -101,838 -10%
State Street
6
State Street
Massachusetts
$8.96M -$15.8K -1,476 -0.2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.95M +$1.45M +134,895 +19%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$7.65M -$676K -63,050 -8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.5M -$425K -39,589 -5%
RA
10
Royce & Associates
New York
$7.32M +$7.13M +665,144 +1,942%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.5M -$288K -26,900 -4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.47M +$1.94M +180,810 +41%
2L
13
22NW LP
Washington
$6.18M +$6.06M +564,628 +2,181%
Charles Schwab
14
Charles Schwab
California
$4.76M -$878K -81,863 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M -$142K -13,224 -3%
PCMI
16
Paradigm Capital Management Inc
New York
$4.49M +$152K +14,175 +3%
Northern Trust
17
Northern Trust
Illinois
$4.37M -$1.08M -100,285 -19%
HA
18
Heartland Advisors
Wisconsin
$4.18M +$1.07M +100,000 +33%
Invesco
19
Invesco
Georgia
$3.78M -$741K -69,092 -16%
Morgan Stanley
20
Morgan Stanley
New York
$3.3M +$777K +72,419 +30%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.43M -$70.6K -6,588 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.21M -$516K -48,088 -19%
Franklin Resources
23
Franklin Resources
California
$2.19M +$918K +85,594 +69%
Ameriprise
24
Ameriprise
Minnesota
$1.95M +$189K +17,638 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.89M -$27.9K -2,603 -1%

MTRX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2021, worth a combined $239M — up 1.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTRX positions and 4 closed out — a net gain of 3 holders — while 32 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.13M. The largest seller was Goldman Sachs, cutting an estimated $2.25M.

  • 108 institutional investors held Matrix Service (MTRX) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $239M of Matrix Service stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 7 funds opened new Matrix Service positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest Matrix Service buyer in Q3 2021 was Royce & Associates, an estimated $7.13M added.
  • The largest Matrix Service seller in Q3 2021 was Goldman Sachs, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2021.