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Matrix Service
MTRX

Overview Fund Activity

90 hedge funds and large institutions have $117M invested in Matrix Service in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
24
Closed
15
Calls
$66K
Puts
$9K
Net Calls
+$57K
Net Calls Change
+$50K

Top Buyers

1
GJL
1
Gendell Jeffrey L
$3.1M
2
CWA
2
CM Wealth Advisors
Ohio
$1.45M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.39M
4
WCM
4
Westerly Capital Management
California
$2.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.66M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BlackRock
3
BlackRock
New York
$5.51M
4
Invesco
4
Invesco
Georgia
$499K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$11.9M 2,208,495 +36,561 +2%
HP
2
Harvey Partners
New York
$8.95M 1,657,000 -106,500 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.39M 1,367,699 +241,867 +21%
RA
4
Royce & Associates
New York
$7.36M 1,362,058 -5,000 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.33M 1,357,542 -61,190 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.6M 1,221,437 – –
ACM
7
Azarias Capital Management
Pennsylvania
$6.47M 1,199,047 +152,159 +15%
AF
8
Aegis Financial
Virginia
$6.33M 1,172,953 +14,482 +1%
BlackRock
9
BlackRock
New York
$5.51M 1,021,193 -205,265 -17%
Franklin Resources
10
Franklin Resources
California
$3.28M 607,019 – –
GJL
11
Gendell Jeffrey L
$3.1M 574,601 +574,601 New
WCM
12
Westerly Capital Management
California
$2.75M 510,000 +230,000 +82%
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.71M 501,406 +17,000 +4%
Boston Partners
14
Boston Partners
Massachusetts
$2.41M 446,073 -45,727 -9%
SLG
15
Stanley-Laman Group
Pennsylvania
$2.18M 403,536 +11,282 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$1.93M 357,548 +75,939 +27%
RC
17
RBF Capital
California
$1.79M 331,970 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.66M 306,911 +185,116 +152%
EIM
19
Essex Investment Management
Massachusetts
$1.51M 279,420 +40,309 +17%
CWA
20
CM Wealth Advisors
Ohio
$1.45M 304,596 +304,596 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.4M 259,428 -1,020 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.29M 238,350 +147,350 +162%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.29M 237,983 +111,605 +88%
NIMC
24
Nierenberg Investment Management Company
Washington
$1.2M 222,555 – –
MCC
25
Money Concepts Capital
Florida
$1.13M 208,670 +105,641 +103%
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