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Matrix Service
MTRX

Overview Fund Activity

81 hedge funds and large institutions have $122M invested in Matrix Service in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
37
Closed
15
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
-$56K

Top Buyers

1
AE
1
AMH Equity
New York
$1.03M
2
1CM
2
1492 Capital Management
Wisconsin
$883K
3
GJL
3
Gendell Jeffrey L
$4.1M
4
FWSM
4
First Wilshire Securities Management
California
$13.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.22M

Top Sellers

1
CWA
1
CM Wealth Advisors
Ohio
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$506K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$13.5M 2,293,541 +85,046 +4%
HP
2
Harvey Partners
New York
$9.76M 1,657,000 – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M 1,418,438 +50,739 +4%
RA
4
Royce & Associates
New York
$8.02M 1,362,058 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.17M 1,216,483 -4,954 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.14M 1,212,859 -144,683 -11%
ACM
7
Azarias Capital Management
Pennsylvania
$7.12M 1,208,362 +9,315 +0.8%
AF
8
Aegis Financial
Virginia
$7.06M 1,197,953 +25,000 +2%
BlackRock
9
BlackRock
New York
$5.89M 1,000,786 -20,407 -2%
GJL
10
Gendell Jeffrey L
$4.1M 695,559 +120,958 +21%
Franklin Resources
11
Franklin Resources
California
$3.58M 607,019 – –
PGCM
12
Prescott Group Capital Management
Oklahoma
$2.95M 501,406 – –
WCM
13
Westerly Capital Management
California
$2.77M 470,000 -40,000 -8%
Boston Partners
14
Boston Partners
Massachusetts
$2.67M 452,720 +6,647 +1%
SLG
15
Stanley-Laman Group
Pennsylvania
$2.4M 407,738 +4,202 +1%
RC
16
RBF Capital
California
$1.96M 331,970 – –
EIM
17
Essex Investment Management
Massachusetts
$1.87M 317,000 +37,580 +13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.75M 297,712 -9,199 -3%
IECM
19
Intrinsic Edge Capital Management
Illinois
$1.49M 252,161 -105,387 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.44M 244,328 -15,100 -6%
NIMC
21
Nierenberg Investment Management Company
Washington
$1.31M 222,555 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.22M 207,646 +78,857 +61%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.21M 206,089 -31,894 -13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.14M 194,044 -44,306 -19%
WA
25
WealthTrust Axiom
Pennsylvania
$1.08M 183,500 +51,250 +39%
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