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Matrix Service
MTRX

Overview Fund Activity

87 hedge funds and large institutions have $244M invested in Matrix Service in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
29
Reduced
28
Closed
12
Calls
$459K
Puts
$20K
Net Calls
+$439K
Net Calls Change
+$438K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.95M
3
EI
3
EAM Investors
California
$2.34M
4
GJL
4
Gendell Jeffrey L
$9.74M
5
SC
5
Saturna Capital
Washington
$1.28M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
RA
2
Royce & Associates
New York
$13.4M
3
ACM
3
Azarias Capital Management
Pennsylvania
$11.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AE
5
AMH Equity
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$26.5M 2,245,107 -48,434 -2%
HP
2
Harvey Partners
New York
$19.6M 1,657,000 – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17M 1,439,655 +21,217 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 1,216,483 – –
AF
5
Aegis Financial
Virginia
$14.1M 1,197,953 – –
RA
6
Royce & Associates
New York
$13.4M 1,134,759 -227,299 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.3M 1,127,039 -85,820 -7%
ACM
8
Azarias Capital Management
Pennsylvania
$11.8M 1,003,371 -204,991 -17%
BlackRock
9
BlackRock
New York
$11.7M 990,973 -9,813 -1%
GJL
10
Gendell Jeffrey L
$9.74M 825,000 +129,441 +19%
Franklin Resources
11
Franklin Resources
California
$7.16M 607,019 – –
WCM
12
Westerly Capital Management
California
$6.73M 570,000 +100,000 +21%
Boston Partners
13
Boston Partners
Massachusetts
$5.52M 468,044 +15,324 +3%
PCM
14
Portolan Capital Management
Massachusetts
$5.24M 444,288 +444,288 New
SLG
15
Stanley-Laman Group
Pennsylvania
$4.78M 405,234 -2,504 -0.6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.27M 361,988 +64,276 +22%
RC
17
RBF Capital
California
$3.92M 331,970 – –
EIM
18
Essex Investment Management
Massachusetts
$3.69M 312,844 -4,156 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.95M 249,846 +249,846 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.88M 243,858 -470 -0.2%
NIMC
21
Nierenberg Investment Management Company
Washington
$2.63M 222,555 – –
WA
22
WealthTrust Axiom
Pennsylvania
$2.57M 217,852 +34,352 +19%
NIM
23
Needham Investment Management
New York
$2.48M 210,000 +31,700 +18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.45M 207,992 +346 +0.2%
1CM
25
1492 Capital Management
Wisconsin
$2.35M 198,839 +48,927 +33%
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