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Matrix Service
MTRX

Overview Fund Activity

122 hedge funds and large institutions have $178M invested in Matrix Service in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
34
Reduced
34
Closed
27
Calls
$18K
Puts
$119K
Net Calls
-$101K
Net Calls Change
+$607K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$6.49M
2
RC
2
RBF Capital
California
$5.68M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.71M
4
HP
4
Harvey Partners
New York
$3.79M
5
Millennium Management
5
Millennium Management
New York
$3.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7M
2
2L
2
22NW LP
Washington
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
State Street
4
State Street
Massachusetts
$3.64M
5
PCMI
5
Paradigm Capital Management Inc
New York
$626K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$17.3M 2,300,669 -91,591 -4%
BlackRock
2
BlackRock
New York
$15.7M 2,090,483 -2,578,306 -55%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M 1,483,823 -76,018 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M 1,301,697 -241,034 -16%
RA
5
Royce & Associates
New York
$8.36M 1,111,633 +412,236 +59%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.41M 985,207 +129,860 +15%
ACM
7
Azarias Capital Management
Pennsylvania
$6.49M 862,909 +862,909 New
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$5.93M 788,661 +57,631 +8%
RC
9
RBF Capital
California
$5.68M 755,779 +755,779 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.86M 646,810 +28,200 +5%
PGCM
11
Prescott Group Capital Management
Oklahoma
$4.71M 626,393 +626,393 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.28M 568,789 -329,893 -37%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.14M 550,373 -167,287 -23%
Millennium Management
14
Millennium Management
New York
$3.9M 518,536 +492,818 +1,916%
Charles Schwab
15
Charles Schwab
California
$3.81M 506,013 +50,552 +11%
HP
16
Harvey Partners
New York
$3.79M 504,000 +504,000 New
State Street
17
State Street
Massachusetts
$3.64M 484,454 -372,657 -43%
Boston Partners
18
Boston Partners
Massachusetts
$3.43M 455,645 +301,714 +196%
Morgan Stanley
19
Morgan Stanley
New York
$3.4M 452,026 +136,628 +43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.33M 443,141 +1,275 +0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.31M 440,062 +271,291 +161%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.06M 406,745 +406,745 New
RCM
23
Rutabaga Capital Management
Massachusetts
$3.01M 400,265 -221,148 -36%
Northern Trust
24
Northern Trust
Illinois
$2.96M 394,107 -23,881 -6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.81M 372,950 +140,969 +61%
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